| 日期 | 单位净值 |
| 2026-06-05 | 1.2529 |
| 2026-05-29 | 1.2624 |
| 2026-05-22 | 1.2847 |
| 2026-05-15 | 1.3251 |
| 2026-05-08 | 1.3410 |
| 2026-04-30 | 1.3233 |
| 2026-04-24 | 1.3255 |
| 2026-04-17 | 1.3314 |
| 2026-04-10 | 1.3263 |
| 2026-04-03 | 1.3036 |
| 2026-03-27 | 1.3268 |
| 2026-03-20 | 1.3445 |
| 2026-03-13 | 1.3832 |
| 2026-03-06 | 1.3790 |
| 2026-03-05 | 1.3645 |
| 2026-02-27 | 1.4105 |