| 日期 | 单位净值 |
| 2026-06-18 | 1.2001 |
| 2026-06-12 | 1.2447 |
| 2026-06-05 | 1.2455 |
| 2026-05-29 | 1.2549 |
| 2026-05-22 | 1.2771 |
| 2026-05-15 | 1.3173 |
| 2026-05-08 | 1.3331 |
| 2026-04-30 | 1.3154 |
| 2026-04-24 | 1.3176 |
| 2026-04-17 | 1.3235 |
| 2026-04-10 | 1.3185 |
| 2026-04-03 | 1.2972 |
| 2026-03-27 | 1.3203 |
| 2026-03-20 | 1.3379 |
| 2026-03-13 | 1.3764 |
| 2026-03-06 | 1.3730 |