| 日期 | 单位净值 |
| 2026-06-18 | 1.1949 |
| 2026-06-12 | 1.2392 |
| 2026-06-05 | 1.2425 |
| 2026-05-29 | 1.2520 |
| 2026-05-22 | 1.2740 |
| 2026-05-15 | 1.3141 |
| 2026-05-08 | 1.3299 |
| 2026-04-30 | 1.3123 |
| 2026-04-24 | 1.3145 |
| 2026-04-17 | 1.3203 |
| 2026-04-10 | 1.3154 |
| 2026-04-03 | 1.2942 |
| 2026-03-27 | 1.3171 |
| 2026-03-20 | 1.3347 |
| 2026-03-13 | 1.3730 |
| 2026-03-06 | 1.3687 |