| 日期 | 单位净值 |
| 2026-06-26 | 1.1147 |
| 2026-06-18 | 1.1516 |
| 2026-06-15 | 1.2006 |
| 2026-06-12 | 1.2007 |
| 2026-06-05 | 1.2067 |
| 2026-05-29 | 1.2190 |
| 2026-05-22 | 1.2406 |
| 2026-05-15 | 1.2840 |
| 2026-05-08 | 1.2992 |
| 2026-04-30 | 1.2830 |
| 2026-04-24 | 1.2871 |
| 2026-04-17 | 1.2893 |
| 2026-04-15 | 1.2846 |
| 2026-04-10 | 1.2858 |
| 2026-04-03 | 1.2669 |
| 2026-03-27 | 1.2903 |