| 日期 | 单位净值 |
| 2026-06-18 | 1.2017 |
| 2026-06-12 | 1.2463 |
| 2026-06-05 | 1.2498 |
| 2026-05-29 | 1.2593 |
| 2026-05-22 | 1.2815 |
| 2026-05-15 | 1.3219 |
| 2026-05-08 | 1.3377 |
| 2026-04-30 | 1.3200 |
| 2026-04-24 | 1.3222 |
| 2026-04-17 | 1.3281 |
| 2026-04-10 | 1.3231 |
| 2026-04-03 | 1.3015 |
| 2026-03-27 | 1.3246 |
| 2026-03-20 | 1.3423 |
| 2026-03-13 | 1.3809 |
| 2026-03-06 | 1.3766 |