| 日期 | 单位净值 |
| 2026-06-26 | 0.9945 |
| 2026-06-18 | 1.0275 |
| 2026-06-15 | 1.0695 |
| 2026-06-12 | 1.0696 |
| 2026-06-05 | 1.0749 |
| 2026-05-29 | 1.0859 |
| 2026-05-22 | 1.1051 |
| 2026-05-15 | 1.1432 |
| 2026-05-08 | 1.1567 |
| 2026-04-30 | 1.1424 |
| 2026-04-24 | 1.1460 |
| 2026-04-17 | 1.1480 |
| 2026-04-15 | 1.1439 |
| 2026-04-10 | 1.1450 |
| 2026-04-03 | 1.1282 |
| 2026-03-27 | 1.1490 |