| 日期 | 单位净值 |
| 2026-06-12 | 1.2070 |
| 2026-06-05 | 1.2129 |
| 2026-05-29 | 1.2254 |
| 2026-05-22 | 1.2471 |
| 2026-05-15 | 1.2909 |
| 2026-05-08 | 1.3062 |
| 2026-04-30 | 1.2900 |
| 2026-04-24 | 1.2940 |
| 2026-04-17 | 1.2962 |
| 2026-04-15 | 1.2917 |
| 2026-04-10 | 1.2929 |
| 2026-04-03 | 1.2739 |
| 2026-03-27 | 1.2975 |
| 2026-03-20 | 1.3164 |
| 2026-03-13 | 1.3499 |
| 2026-03-06 | 1.3476 |