| 日期 | 单位净值 |
| 2026-06-12 | 1.0287 |
| 2026-06-10 | 1.0288 |
| 2026-06-05 | 1.0334 |
| 2026-05-29 | 1.0333 |
| 2026-05-22 | 1.0374 |
| 2026-05-15 | 1.0532 |
| 2026-05-08 | 1.0620 |
| 2026-04-30 | 1.0586 |
| 2026-04-24 | 1.0666 |
| 2026-04-17 | 1.0685 |
| 2026-04-10 | 1.0479 |
| 2026-04-03 | 1.0261 |
| 2026-03-27 | 1.0299 |
| 2026-03-20 | 1.0413 |
| 2026-03-13 | 1.0525 |
| 2026-03-10 | 1.0573 |