| 日期 | 单位净值 |
| 2026-06-12 | 1.2133 |
| 2026-06-05 | 1.2170 |
| 2026-05-29 | 1.2262 |
| 2026-05-22 | 1.2479 |
| 2026-05-15 | 1.2872 |
| 2026-05-08 | 1.3026 |
| 2026-04-30 | 1.2854 |
| 2026-04-24 | 1.2875 |
| 2026-04-17 | 1.2933 |
| 2026-04-10 | 1.2884 |
| 2026-04-03 | 1.2677 |
| 2026-03-27 | 1.2901 |
| 2026-03-20 | 1.3073 |
| 2026-03-13 | 1.3447 |
| 2026-03-06 | 1.3402 |
| 2026-03-05 | 1.3261 |