| 日期 | 单位净值 |
| 2026-06-26 | 1.1663 |
| 2026-06-18 | 1.2039 |
| 2026-06-12 | 1.2487 |
| 2026-06-05 | 1.2518 |
| 2026-05-29 | 1.2613 |
| 2026-05-22 | 1.2836 |
| 2026-05-15 | 1.3241 |
| 2026-05-08 | 1.3400 |
| 2026-04-30 | 1.3221 |
| 2026-04-24 | 1.3243 |
| 2026-04-17 | 1.3302 |
| 2026-04-10 | 1.3252 |
| 2026-04-03 | 1.3033 |
| 2026-03-27 | 1.3265 |
| 2026-03-20 | 1.3442 |
| 2026-03-13 | 1.3829 |