| 日期 | 单位净值 |
| 2026-06-26 | 1.1142 |
| 2026-06-18 | 1.1510 |
| 2026-06-15 | 1.1987 |
| 2026-06-12 | 1.1989 |
| 2026-06-05 | 1.2048 |
| 2026-05-29 | 1.2171 |
| 2026-05-22 | 1.2386 |
| 2026-05-15 | 1.2840 |
| 2026-05-08 | 1.2991 |
| 2026-04-30 | 1.2831 |
| 2026-04-24 | 1.2871 |
| 2026-04-17 | 1.2893 |
| 2026-04-15 | 1.2847 |
| 2026-04-10 | 1.2859 |
| 2026-04-03 | 1.2670 |
| 2026-03-27 | 1.2905 |