| 日期 | 单位净值 |
| 2026-06-18 | 1.1975 |
| 2026-06-12 | 1.2420 |
| 2026-06-05 | 1.2465 |
| 2026-05-29 | 1.2560 |
| 2026-05-22 | 1.2782 |
| 2026-05-15 | 1.3185 |
| 2026-05-08 | 1.3343 |
| 2026-04-30 | 1.3159 |
| 2026-04-24 | 1.3181 |
| 2026-04-17 | 1.3240 |
| 2026-04-10 | 1.3190 |
| 2026-04-03 | 1.2977 |
| 2026-03-27 | 1.3207 |
| 2026-03-20 | 1.3384 |
| 2026-03-13 | 1.3769 |
| 2026-03-06 | 1.3724 |