| 日期 | 单位净值 |
| 2026-06-26 | 1.0083 |
| 2026-06-18 | 1.0418 |
| 2026-06-15 | 1.0844 |
| 2026-06-12 | 1.0845 |
| 2026-06-05 | 1.0899 |
| 2026-05-29 | 1.1010 |
| 2026-05-22 | 1.1206 |
| 2026-05-15 | 1.1592 |
| 2026-05-08 | 1.1729 |
| 2026-04-30 | 1.1584 |
| 2026-04-24 | 1.1620 |
| 2026-04-17 | 1.1641 |
| 2026-04-15 | 1.1599 |
| 2026-04-10 | 1.1610 |
| 2026-04-03 | 1.1439 |
| 2026-03-27 | 1.1651 |