| 日期 | 单位净值 |
| 2026-06-26 | 0.9981 |
| 2026-06-18 | 1.0311 |
| 2026-06-15 | 1.0758 |
| 2026-06-12 | 1.0759 |
| 2026-06-05 | 1.0812 |
| 2026-05-29 | 1.0923 |
| 2026-05-22 | 1.1116 |
| 2026-05-15 | 1.1499 |
| 2026-05-08 | 1.1634 |
| 2026-04-30 | 1.1490 |
| 2026-04-24 | 1.1527 |
| 2026-04-17 | 1.1547 |
| 2026-04-15 | 1.1507 |
| 2026-04-10 | 1.1518 |
| 2026-04-03 | 1.1348 |
| 2026-03-27 | 1.1558 |