| 日期 | 单位净值 |
| 2026-06-05 | 1.2458 |
| 2026-05-29 | 1.2553 |
| 2026-05-22 | 1.2774 |
| 2026-05-15 | 1.3177 |
| 2026-05-08 | 1.3335 |
| 2026-04-30 | 1.3158 |
| 2026-04-24 | 1.3179 |
| 2026-04-17 | 1.3238 |
| 2026-04-10 | 1.3188 |
| 2026-04-03 | 1.2975 |
| 2026-03-27 | 1.3206 |
| 2026-03-20 | 1.3382 |
| 2026-03-13 | 1.3767 |
| 2026-03-06 | 1.3724 |
| 2026-03-05 | 1.3579 |
| 2026-02-27 | 1.4038 |