| 日期 | 单位净值 |
| 2026-06-18 | 1.1933 |
| 2026-06-12 | 1.2376 |
| 2026-06-05 | 1.2409 |
| 2026-05-29 | 1.2503 |
| 2026-05-22 | 1.2724 |
| 2026-05-15 | 1.3125 |
| 2026-05-08 | 1.3282 |
| 2026-04-30 | 1.3107 |
| 2026-04-24 | 1.3129 |
| 2026-04-17 | 1.3187 |
| 2026-04-10 | 1.3137 |
| 2026-04-03 | 1.2926 |
| 2026-03-27 | 1.3155 |
| 2026-03-20 | 1.3331 |
| 2026-03-13 | 1.3714 |
| 2026-03-06 | 1.3670 |