| 日期 | 单位净值 |
| 2026-06-12 | 1.2390 |
| 2026-06-05 | 1.2423 |
| 2026-05-29 | 1.2517 |
| 2026-05-22 | 1.2738 |
| 2026-05-15 | 1.3139 |
| 2026-05-08 | 1.3297 |
| 2026-04-30 | 1.3120 |
| 2026-04-24 | 1.3142 |
| 2026-04-17 | 1.3200 |
| 2026-04-10 | 1.3151 |
| 2026-04-03 | 1.2940 |
| 2026-03-27 | 1.3170 |
| 2026-03-20 | 1.3346 |
| 2026-03-13 | 1.3729 |
| 2026-03-06 | 1.3688 |
| 2026-03-05 | 1.3543 |