| 日期 | 单位净值 |
| 2026-06-26 | 1.0080 |
| 2026-06-18 | 1.0414 |
| 2026-06-15 | 1.0846 |
| 2026-06-12 | 1.0848 |
| 2026-06-05 | 1.0901 |
| 2026-05-29 | 1.1013 |
| 2026-05-22 | 1.1208 |
| 2026-05-15 | 1.1597 |
| 2026-05-08 | 1.1734 |
| 2026-04-30 | 1.1588 |
| 2026-04-24 | 1.1625 |
| 2026-04-17 | 1.1645 |
| 2026-04-15 | 1.1605 |
| 2026-04-10 | 1.1616 |
| 2026-04-03 | 1.1445 |
| 2026-03-27 | 1.1657 |