| 日期 | 单位净值 |
| 2026-06-18 | 1.1919 |
| 2026-06-12 | 1.2362 |
| 2026-06-05 | 1.2393 |
| 2026-05-29 | 1.2487 |
| 2026-05-22 | 1.2708 |
| 2026-05-15 | 1.3108 |
| 2026-05-08 | 1.3266 |
| 2026-04-30 | 1.3091 |
| 2026-04-24 | 1.3112 |
| 2026-04-17 | 1.3171 |
| 2026-04-10 | 1.3121 |
| 2026-04-03 | 1.2909 |
| 2026-03-27 | 1.3139 |
| 2026-03-20 | 1.3314 |
| 2026-03-13 | 1.3697 |
| 2026-03-06 | 1.3652 |