| 日期 | 单位净值 |
| 2026-06-18 | 1.1914 |
| 2026-06-12 | 1.2357 |
| 2026-06-05 | 1.2395 |
| 2026-05-29 | 1.2489 |
| 2026-05-22 | 1.2710 |
| 2026-05-15 | 1.3111 |
| 2026-05-08 | 1.3268 |
| 2026-04-30 | 1.3093 |
| 2026-04-24 | 1.3115 |
| 2026-04-17 | 1.3173 |
| 2026-04-10 | 1.3123 |
| 2026-04-03 | 1.2911 |
| 2026-03-27 | 1.3141 |
| 2026-03-20 | 1.3316 |
| 2026-03-13 | 1.3700 |
| 2026-03-06 | 1.3657 |