| 日期 | 单位净值 |
| 2026-06-26 | 0.9974 |
| 2026-06-18 | 1.0299 |
| 2026-06-15 | 1.0754 |
| 2026-06-12 | 1.0755 |
| 2026-06-05 | 1.0808 |
| 2026-05-29 | 1.0918 |
| 2026-05-22 | 1.1109 |
| 2026-05-15 | 1.1557 |
| 2026-05-08 | 1.1693 |
| 2026-04-30 | 1.1549 |
| 2026-04-24 | 1.1585 |
| 2026-04-17 | 1.1606 |
| 2026-04-15 | 1.1565 |
| 2026-04-10 | 1.1576 |
| 2026-04-03 | 1.1407 |
| 2026-03-27 | 1.1617 |