| 日期 | 单位净值 |
| 2026-06-26 | 1.0054 |
| 2026-06-18 | 1.0386 |
| 2026-06-15 | 1.0808 |
| 2026-06-12 | 1.0809 |
| 2026-06-05 | 1.0862 |
| 2026-05-29 | 1.0973 |
| 2026-05-22 | 1.1166 |
| 2026-05-15 | 1.1556 |
| 2026-05-08 | 1.1692 |
| 2026-04-30 | 1.1548 |
| 2026-04-24 | 1.1584 |
| 2026-04-17 | 1.1602 |
| 2026-04-15 | 1.1556 |
| 2026-04-10 | 1.1567 |
| 2026-04-03 | 1.1398 |
| 2026-03-27 | 1.1608 |