| 日期 | 单位净值 |
| 2026-06-12 | 1.2178 |
| 2026-06-05 | 1.2221 |
| 2026-05-29 | 1.2367 |
| 2026-05-22 | 1.2498 |
| 2026-05-20 | 1.2658 |
| 2026-05-15 | 1.3157 |
| 2026-05-08 | 1.3223 |
| 2026-04-30 | 1.2978 |
| 2026-04-24 | 1.3116 |
| 2026-04-20 | 1.3278 |
| 2026-04-17 | 1.3166 |
| 2026-04-10 | 1.3193 |
| 2026-04-03 | 1.3019 |
| 2026-03-27 | 1.3118 |
| 2026-03-20 | 1.3100 |
| 2026-03-13 | 1.3385 |