| 日期 | 单位净值 |
| 2026-06-12 | 1.1952 |
| 2026-06-05 | 1.1983 |
| 2026-05-29 | 1.2074 |
| 2026-05-22 | 1.2287 |
| 2026-05-15 | 1.2674 |
| 2026-05-08 | 1.2827 |
| 2026-04-30 | 1.2657 |
| 2026-04-24 | 1.2678 |
| 2026-04-17 | 1.2735 |
| 2026-04-10 | 1.2687 |
| 2026-04-03 | 1.2468 |
| 2026-03-27 | 1.2690 |
| 2026-03-20 | 1.2859 |
| 2026-03-13 | 1.3229 |
| 2026-03-06 | 1.3190 |
| 2026-03-05 | 1.3050 |