| 日期 | 单位净值 |
| 2026-06-12 | 1.2431 |
| 2026-06-05 | 1.2465 |
| 2026-05-29 | 1.2559 |
| 2026-05-22 | 1.2781 |
| 2026-05-15 | 1.3184 |
| 2026-05-08 | 1.3343 |
| 2026-04-30 | 1.3165 |
| 2026-04-24 | 1.3186 |
| 2026-04-17 | 1.3245 |
| 2026-04-10 | 1.3195 |
| 2026-04-03 | 1.2982 |
| 2026-03-27 | 1.3213 |
| 2026-03-20 | 1.3389 |
| 2026-03-13 | 1.3774 |
| 2026-03-06 | 1.3731 |
| 2026-03-05 | 1.3586 |