| 日期 | 单位净值 |
| 2026-06-18 | 1.3103 |
| 2026-06-12 | 1.3749 |
| 2026-06-05 | 1.3806 |
| 2026-05-29 | 1.3963 |
| 2026-05-22 | 1.4101 |
| 2026-05-20 | 1.4283 |
| 2026-05-15 | 1.4811 |
| 2026-05-08 | 1.4886 |
| 2026-04-30 | 1.4627 |
| 2026-04-24 | 1.4774 |
| 2026-04-20 | 1.4948 |
| 2026-04-17 | 1.4822 |
| 2026-04-10 | 1.4852 |
| 2026-04-03 | 1.4664 |
| 2026-03-27 | 1.4767 |
| 2026-03-20 | 1.4760 |