| 日期 | 单位净值 |
| 2026-06-18 | 1.2012 |
| 2026-06-12 | 1.2459 |
| 2026-06-05 | 1.2492 |
| 2026-05-29 | 1.2588 |
| 2026-05-22 | 1.2810 |
| 2026-05-15 | 1.3214 |
| 2026-05-08 | 1.3374 |
| 2026-04-30 | 1.3192 |
| 2026-04-24 | 1.3214 |
| 2026-04-17 | 1.3272 |
| 2026-04-10 | 1.3222 |
| 2026-04-03 | 1.3008 |
| 2026-03-27 | 1.3240 |
| 2026-03-20 | 1.3417 |
| 2026-03-13 | 1.3803 |
| 2026-03-06 | 1.3760 |