| 日期 | 单位净值 |
| 2026-06-05 | 1.2306 |
| 2026-05-29 | 1.2453 |
| 2026-05-22 | 1.2585 |
| 2026-05-20 | 1.2755 |
| 2026-05-15 | 1.3257 |
| 2026-05-08 | 1.3324 |
| 2026-04-30 | 1.3085 |
| 2026-04-24 | 1.3216 |
| 2026-04-20 | 1.3387 |
| 2026-04-17 | 1.3267 |
| 2026-04-10 | 1.3294 |
| 2026-04-03 | 1.3127 |
| 2026-03-27 | 1.3218 |
| 2026-03-20 | 1.3199 |
| 2026-03-13 | 1.3493 |
| 2026-03-06 | 1.3488 |