| 日期 | 单位净值 |
| 2026-06-26 | 0.9931 |
| 2026-06-18 | 1.0260 |
| 2026-06-15 | 1.0682 |
| 2026-06-12 | 1.0683 |
| 2026-06-05 | 1.0736 |
| 2026-05-29 | 1.0846 |
| 2026-05-22 | 1.1038 |
| 2026-05-15 | 1.1421 |
| 2026-05-08 | 1.1556 |
| 2026-04-30 | 1.1413 |
| 2026-04-24 | 1.1449 |
| 2026-04-17 | 1.1468 |
| 2026-04-15 | 1.1426 |
| 2026-04-10 | 1.1437 |
| 2026-04-03 | 1.1269 |
| 2026-03-27 | 1.1478 |