| 日期 | 单位净值 |
| 2026-06-05 | 1.2433 |
| 2026-05-29 | 1.2527 |
| 2026-05-22 | 1.2747 |
| 2026-05-15 | 1.3148 |
| 2026-05-08 | 1.3306 |
| 2026-04-30 | 1.3130 |
| 2026-04-24 | 1.3152 |
| 2026-04-17 | 1.3211 |
| 2026-04-10 | 1.3161 |
| 2026-04-03 | 1.2949 |
| 2026-03-27 | 1.3178 |
| 2026-03-20 | 1.3354 |
| 2026-03-13 | 1.3737 |
| 2026-03-06 | 1.3691 |
| 2026-03-05 | 1.3546 |
| 2026-02-27 | 1.4003 |