| 日期 | 单位净值 |
| 2026-06-05 | 1.6761 |
| 2026-05-29 | 1.6885 |
| 2026-05-22 | 1.7139 |
| 2026-05-20 | 1.7354 |
| 2026-05-15 | 1.7654 |
| 2026-05-08 | 1.7852 |
| 2026-04-30 | 1.7613 |
| 2026-04-24 | 1.7643 |
| 2026-04-20 | 1.7794 |
| 2026-04-17 | 1.7739 |
| 2026-04-10 | 1.7657 |
| 2026-04-03 | 1.7427 |
| 2026-03-27 | 1.7709 |
| 2026-03-20 | 1.7948 |
| 2026-03-13 | 1.8429 |
| 2026-03-06 | 1.8338 |