| 日期 | 单位净值 |
| 2026-06-26 | 1.0038 |
| 2026-06-18 | 1.0371 |
| 2026-06-15 | 1.0799 |
| 2026-06-12 | 1.0800 |
| 2026-06-05 | 1.0854 |
| 2026-05-29 | 1.0965 |
| 2026-05-22 | 1.1159 |
| 2026-05-15 | 1.1544 |
| 2026-05-08 | 1.1681 |
| 2026-04-30 | 1.1536 |
| 2026-04-24 | 1.1572 |
| 2026-04-17 | 1.1593 |
| 2026-04-15 | 1.1551 |
| 2026-04-10 | 1.1562 |
| 2026-04-03 | 1.1392 |
| 2026-03-27 | 1.1603 |