| 日期 | 单位净值 |
| 2026-06-05 | 1.2322 |
| 2026-05-29 | 1.2470 |
| 2026-05-22 | 1.2602 |
| 2026-05-20 | 1.2757 |
| 2026-05-15 | 1.3236 |
| 2026-05-08 | 1.3303 |
| 2026-04-30 | 1.3071 |
| 2026-04-24 | 1.3194 |
| 2026-04-20 | 1.3358 |
| 2026-04-17 | 1.3245 |
| 2026-04-10 | 1.3264 |
| 2026-04-03 | 1.3105 |
| 2026-03-27 | 1.3196 |
| 2026-03-20 | 1.3208 |
| 2026-03-13 | 1.3479 |
| 2026-03-06 | 1.3473 |