| 日期 | 单位净值 |
| 2026-06-12 | 1.3417 |
| 2026-06-05 | 1.3471 |
| 2026-05-29 | 1.3569 |
| 2026-05-22 | 1.3785 |
| 2026-05-20 | 1.3955 |
| 2026-05-15 | 1.4208 |
| 2026-05-08 | 1.4365 |
| 2026-04-30 | 1.4168 |
| 2026-04-24 | 1.4199 |
| 2026-04-20 | 1.4318 |
| 2026-04-17 | 1.4275 |
| 2026-04-10 | 1.4211 |
| 2026-04-03 | 1.4021 |
| 2026-03-27 | 1.4252 |
| 2026-03-20 | 1.4449 |
| 2026-03-13 | 1.4830 |