| 日期 | 单位净值 |
| 2026-06-05 | 1.3708 |
| 2026-05-29 | 1.3873 |
| 2026-05-22 | 1.4010 |
| 2026-05-20 | 1.4191 |
| 2026-05-15 | 1.4725 |
| 2026-05-08 | 1.4791 |
| 2026-04-30 | 1.4532 |
| 2026-04-24 | 1.4679 |
| 2026-04-20 | 1.4861 |
| 2026-04-17 | 1.4736 |
| 2026-04-10 | 1.4757 |
| 2026-04-03 | 1.4579 |
| 2026-03-27 | 1.4681 |
| 2026-03-20 | 1.4668 |
| 2026-03-13 | 1.4969 |
| 2026-03-06 | 1.4963 |