| 日期 | 单位净值 |
| 2026-06-18 | 1.1981 |
| 2026-06-12 | 1.2426 |
| 2026-06-05 | 1.2463 |
| 2026-05-29 | 1.2558 |
| 2026-05-22 | 1.2779 |
| 2026-05-15 | 1.3181 |
| 2026-05-08 | 1.3340 |
| 2026-04-30 | 1.3162 |
| 2026-04-24 | 1.3184 |
| 2026-04-17 | 1.3242 |
| 2026-04-10 | 1.3192 |
| 2026-04-03 | 1.2980 |
| 2026-03-27 | 1.3210 |
| 2026-03-20 | 1.3386 |
| 2026-03-13 | 1.3771 |
| 2026-03-06 | 1.3728 |