| 日期 | 单位净值 |
| 2026-06-26 | 0.9992 |
| 2026-06-18 | 1.0320 |
| 2026-06-15 | 1.0766 |
| 2026-06-12 | 1.0767 |
| 2026-06-05 | 1.0820 |
| 2026-05-29 | 1.0931 |
| 2026-05-22 | 1.1123 |
| 2026-05-15 | 1.1548 |
| 2026-05-08 | 1.1684 |
| 2026-04-30 | 1.1539 |
| 2026-04-24 | 1.1576 |
| 2026-04-17 | 1.1596 |
| 2026-04-15 | 1.1554 |
| 2026-04-10 | 1.1565 |
| 2026-04-03 | 1.1395 |
| 2026-03-27 | 1.1606 |