| 日期 | 单位净值 |
| 2026-06-18 | 1.1944 |
| 2026-06-12 | 1.2388 |
| 2026-06-05 | 1.2423 |
| 2026-05-29 | 1.2517 |
| 2026-05-22 | 1.2738 |
| 2026-05-15 | 1.3140 |
| 2026-05-08 | 1.3298 |
| 2026-04-30 | 1.3121 |
| 2026-04-24 | 1.3143 |
| 2026-04-17 | 1.3201 |
| 2026-04-10 | 1.3151 |
| 2026-04-03 | 1.2939 |
| 2026-03-27 | 1.3169 |
| 2026-03-20 | 1.3345 |
| 2026-03-13 | 1.3728 |
| 2026-03-06 | 1.3686 |