| 日期 | 单位净值 |
| 2026-06-26 | 0.9956 |
| 2026-06-18 | 1.0286 |
| 2026-06-15 | 1.0713 |
| 2026-06-12 | 1.0714 |
| 2026-06-05 | 1.0767 |
| 2026-05-29 | 1.0877 |
| 2026-05-22 | 1.1070 |
| 2026-05-15 | 1.1452 |
| 2026-05-08 | 1.1587 |
| 2026-04-30 | 1.1443 |
| 2026-04-24 | 1.1479 |
| 2026-04-17 | 1.1499 |
| 2026-04-15 | 1.1458 |
| 2026-04-10 | 1.1469 |
| 2026-04-03 | 1.1300 |
| 2026-03-27 | 1.1510 |