| 日期 | 单位净值 |
| 2026-06-18 | 1.1981 |
| 2026-06-12 | 1.2424 |
| 2026-06-05 | 1.2463 |
| 2026-05-29 | 1.2557 |
| 2026-05-22 | 1.2778 |
| 2026-05-15 | 1.3180 |
| 2026-05-08 | 1.3339 |
| 2026-04-30 | 1.3160 |
| 2026-04-24 | 1.3182 |
| 2026-04-17 | 1.3241 |
| 2026-04-10 | 1.3191 |
| 2026-04-03 | 1.2979 |
| 2026-03-27 | 1.3209 |
| 2026-03-20 | 1.3385 |
| 2026-03-13 | 1.3769 |
| 2026-03-06 | 1.3722 |