| 日期 | 单位净值 |
| 2026-06-18 | 1.0105 |
| 2026-06-12 | 1.0405 |
| 2026-06-10 | 1.0407 |
| 2026-06-05 | 1.0455 |
| 2026-05-29 | 1.0453 |
| 2026-05-22 | 1.0496 |
| 2026-05-15 | 1.0658 |
| 2026-05-08 | 1.0749 |
| 2026-04-30 | 1.0714 |
| 2026-04-24 | 1.0796 |
| 2026-04-17 | 1.0816 |
| 2026-04-10 | 1.0603 |
| 2026-04-03 | 1.0379 |
| 2026-03-27 | 1.0417 |
| 2026-03-20 | 1.0535 |
| 2026-03-13 | 1.0651 |