| 日期 | 单位净值 |
| 2026-06-18 | 1.0161 |
| 2026-06-12 | 1.0464 |
| 2026-06-10 | 1.0466 |
| 2026-06-05 | 1.0514 |
| 2026-05-29 | 1.0513 |
| 2026-05-22 | 1.0555 |
| 2026-05-15 | 1.0718 |
| 2026-05-08 | 1.0810 |
| 2026-04-30 | 1.0775 |
| 2026-04-24 | 1.0857 |
| 2026-04-17 | 1.0877 |
| 2026-04-10 | 1.0663 |
| 2026-04-03 | 1.0438 |
| 2026-03-27 | 1.0476 |
| 2026-03-20 | 1.0595 |
| 2026-03-13 | 1.0711 |