| 日期 | 单位净值 |
| 2026-06-05 | 1.2431 |
| 2026-05-29 | 1.2525 |
| 2026-05-22 | 1.2746 |
| 2026-05-15 | 1.3147 |
| 2026-05-08 | 1.3305 |
| 2026-04-30 | 1.3128 |
| 2026-04-24 | 1.3150 |
| 2026-04-17 | 1.3208 |
| 2026-04-10 | 1.3159 |
| 2026-04-03 | 1.2946 |
| 2026-03-27 | 1.3176 |
| 2026-03-20 | 1.3352 |
| 2026-03-13 | 1.3736 |
| 2026-03-06 | 1.3688 |
| 2026-03-05 | 1.3544 |
| 2026-02-27 | 1.4001 |