| 日期 | 单位净值 |
| 2026-06-26 | 1.0075 |
| 2026-06-18 | 1.0409 |
| 2026-06-15 | 1.0840 |
| 2026-06-12 | 1.0842 |
| 2026-06-05 | 1.0895 |
| 2026-05-29 | 1.1007 |
| 2026-05-22 | 1.1201 |
| 2026-05-15 | 1.1592 |
| 2026-05-08 | 1.1729 |
| 2026-04-30 | 1.1584 |
| 2026-04-24 | 1.1620 |
| 2026-04-17 | 1.1639 |
| 2026-04-15 | 1.1594 |
| 2026-04-10 | 1.1605 |
| 2026-04-03 | 1.1434 |
| 2026-03-27 | 1.1646 |