| 日期 | 单位净值 |
| 2026-06-26 | 1.2673 |
| 2026-06-18 | 1.3251 |
| 2026-06-12 | 1.3863 |
| 2026-06-05 | 1.3911 |
| 2026-05-29 | 1.4059 |
| 2026-05-22 | 1.4189 |
| 2026-05-20 | 1.4354 |
| 2026-05-15 | 1.4857 |
| 2026-05-08 | 1.4923 |
| 2026-04-30 | 1.4680 |
| 2026-04-24 | 1.4810 |
| 2026-04-20 | 1.4985 |
| 2026-04-17 | 1.4867 |
| 2026-04-10 | 1.4888 |
| 2026-04-03 | 1.4718 |
| 2026-03-27 | 1.4812 |