| 日期 | 单位净值 |
| 2026-06-15 | 1.2017 |
| 2026-06-12 | 1.2018 |
| 2026-06-05 | 1.2078 |
| 2026-05-29 | 1.2201 |
| 2026-05-22 | 1.2417 |
| 2026-05-15 | 1.2850 |
| 2026-05-08 | 1.3002 |
| 2026-04-30 | 1.2841 |
| 2026-04-24 | 1.2881 |
| 2026-04-17 | 1.2904 |
| 2026-04-15 | 1.2859 |
| 2026-04-10 | 1.2871 |
| 2026-04-03 | 1.2682 |
| 2026-03-27 | 1.2916 |
| 2026-03-20 | 1.3105 |
| 2026-03-13 | 1.3439 |