| 日期 | 单位净值 |
| 2026-06-18 | 1.1975 |
| 2026-06-12 | 1.2418 |
| 2026-06-05 | 1.2452 |
| 2026-05-29 | 1.2546 |
| 2026-05-22 | 1.2767 |
| 2026-05-15 | 1.3168 |
| 2026-05-08 | 1.3327 |
| 2026-04-30 | 1.3141 |
| 2026-04-24 | 1.3163 |
| 2026-04-17 | 1.3222 |
| 2026-04-10 | 1.3172 |
| 2026-04-03 | 1.2960 |
| 2026-03-27 | 1.3190 |
| 2026-03-20 | 1.3366 |
| 2026-03-13 | 1.3750 |
| 2026-03-06 | 1.3704 |