| 日期 | 单位净值 |
| 2026-06-26 | 1.0021 |
| 2026-06-18 | 1.0352 |
| 2026-06-15 | 1.0778 |
| 2026-06-12 | 1.0779 |
| 2026-06-05 | 1.0832 |
| 2026-05-29 | 1.0943 |
| 2026-05-22 | 1.1136 |
| 2026-05-15 | 1.1527 |
| 2026-05-08 | 1.1663 |
| 2026-04-30 | 1.1519 |
| 2026-04-24 | 1.1555 |
| 2026-04-17 | 1.1574 |
| 2026-04-15 | 1.1531 |
| 2026-04-10 | 1.1542 |
| 2026-04-03 | 1.1373 |
| 2026-03-27 | 1.1583 |