| 日期 | 单位净值 |
| 2026-06-26 | 1.0010 |
| 2026-06-18 | 1.0342 |
| 2026-06-15 | 1.0764 |
| 2026-06-12 | 1.0765 |
| 2026-06-05 | 1.0818 |
| 2026-05-29 | 1.0929 |
| 2026-05-22 | 1.1122 |
| 2026-05-15 | 1.1505 |
| 2026-05-08 | 1.1640 |
| 2026-04-30 | 1.1496 |
| 2026-04-24 | 1.1533 |
| 2026-04-17 | 1.1553 |
| 2026-04-15 | 1.1513 |
| 2026-04-10 | 1.1524 |
| 2026-04-03 | 1.1354 |
| 2026-03-27 | 1.1564 |