| 日期 | 单位净值 |
| 2026-06-15 | 1.0780 |
| 2026-06-12 | 1.0782 |
| 2026-06-05 | 1.0834 |
| 2026-05-29 | 1.0944 |
| 2026-05-22 | 1.1136 |
| 2026-05-15 | 1.1521 |
| 2026-05-08 | 1.1655 |
| 2026-04-30 | 1.1512 |
| 2026-04-24 | 1.1548 |
| 2026-04-17 | 1.1569 |
| 2026-04-15 | 1.1529 |
| 2026-04-10 | 1.1540 |
| 2026-04-03 | 1.1371 |
| 2026-03-27 | 1.1580 |
| 2026-03-20 | 1.1747 |
| 2026-03-13 | 1.2036 |