| 日期 | 单位净值 |
| 2026-06-18 | 1.0090 |
| 2026-06-12 | 1.0395 |
| 2026-06-10 | 1.0396 |
| 2026-06-05 | 1.0444 |
| 2026-05-29 | 1.0443 |
| 2026-05-22 | 1.0485 |
| 2026-05-15 | 1.0647 |
| 2026-05-08 | 1.0739 |
| 2026-04-30 | 1.0704 |
| 2026-04-24 | 1.0785 |
| 2026-04-17 | 1.0805 |
| 2026-04-10 | 1.0593 |
| 2026-04-03 | 1.0368 |
| 2026-03-27 | 1.0406 |
| 2026-03-20 | 1.0524 |
| 2026-03-13 | 1.0640 |