| 日期 | 单位净值 |
| 2026-06-05 | 1.1277 |
| 2026-05-29 | 1.1405 |
| 2026-05-22 | 1.1518 |
| 2026-05-20 | 1.1667 |
| 2026-05-15 | 1.2096 |
| 2026-05-08 | 1.2157 |
| 2026-04-30 | 1.1946 |
| 2026-04-24 | 1.2058 |
| 2026-04-20 | 1.2207 |
| 2026-04-17 | 1.2104 |
| 2026-04-10 | 1.2129 |
| 2026-04-03 | 1.1976 |
| 2026-03-27 | 1.2059 |
| 2026-03-20 | 1.2044 |
| 2026-03-13 | 1.2291 |
| 2026-03-06 | 1.2286 |