| 日期 | 单位净值 |
| 2026-06-26 | 1.0055 |
| 2026-06-18 | 1.0386 |
| 2026-06-15 | 1.0828 |
| 2026-06-12 | 1.0829 |
| 2026-06-05 | 1.0883 |
| 2026-05-29 | 1.0994 |
| 2026-05-22 | 1.1188 |
| 2026-05-15 | 1.1589 |
| 2026-05-08 | 1.1726 |
| 2026-04-30 | 1.1581 |
| 2026-04-24 | 1.1617 |
| 2026-04-17 | 1.1637 |
| 2026-04-15 | 1.1594 |
| 2026-04-10 | 1.1605 |
| 2026-04-03 | 1.1434 |
| 2026-03-27 | 1.1646 |