| 日期 | 单位净值 |
| 2026-06-12 | 1.2391 |
| 2026-06-05 | 1.2446 |
| 2026-05-29 | 1.2541 |
| 2026-05-22 | 1.2761 |
| 2026-05-15 | 1.3163 |
| 2026-05-08 | 1.3320 |
| 2026-04-30 | 1.3134 |
| 2026-04-24 | 1.3156 |
| 2026-04-17 | 1.3214 |
| 2026-04-10 | 1.3165 |
| 2026-04-03 | 1.2953 |
| 2026-03-27 | 1.3183 |
| 2026-03-20 | 1.3359 |
| 2026-03-13 | 1.3742 |
| 2026-03-06 | 1.3699 |
| 2026-03-05 | 1.3555 |