| 日期 | 单位净值 |
| 2026-06-18 | 1.1963 |
| 2026-06-12 | 1.2405 |
| 2026-06-05 | 1.2437 |
| 2026-05-29 | 1.2531 |
| 2026-05-22 | 1.2751 |
| 2026-05-15 | 1.3152 |
| 2026-05-08 | 1.3309 |
| 2026-04-30 | 1.3134 |
| 2026-04-24 | 1.3156 |
| 2026-04-17 | 1.3214 |
| 2026-04-10 | 1.3164 |
| 2026-04-03 | 1.2954 |
| 2026-03-27 | 1.3184 |
| 2026-03-20 | 1.3359 |
| 2026-03-13 | 1.3742 |
| 2026-03-06 | 1.3691 |