| 日期 | 单位净值 |
| 2026-06-26 | 1.0028 |
| 2026-06-18 | 1.0360 |
| 2026-06-15 | 1.0785 |
| 2026-06-12 | 1.0787 |
| 2026-06-05 | 1.0840 |
| 2026-05-29 | 1.0951 |
| 2026-05-22 | 1.1144 |
| 2026-05-15 | 1.1536 |
| 2026-05-08 | 1.1672 |
| 2026-04-30 | 1.1528 |
| 2026-04-24 | 1.1564 |
| 2026-04-17 | 1.1584 |
| 2026-04-15 | 1.1542 |
| 2026-04-10 | 1.1553 |
| 2026-04-03 | 1.1383 |
| 2026-03-27 | 1.1594 |