| 日期 | 单位净值 |
| 2026-06-18 | 1.1864 |
| 2026-06-12 | 1.2304 |
| 2026-06-05 | 1.2334 |
| 2026-05-29 | 1.2428 |
| 2026-05-22 | 1.2647 |
| 2026-05-15 | 1.3045 |
| 2026-05-08 | 1.3201 |
| 2026-04-30 | 1.3025 |
| 2026-04-24 | 1.3047 |
| 2026-04-17 | 1.3104 |
| 2026-04-10 | 1.3055 |
| 2026-04-03 | 1.2845 |
| 2026-03-27 | 1.3073 |
| 2026-03-20 | 1.3247 |
| 2026-03-13 | 1.3627 |
| 2026-03-06 | 1.3584 |