| 日期 | 单位净值 |
| 2026-06-26 | 0.9953 |
| 2026-06-18 | 1.0283 |
| 2026-06-15 | 1.0714 |
| 2026-06-12 | 1.0715 |
| 2026-06-05 | 1.0768 |
| 2026-05-29 | 1.0879 |
| 2026-05-22 | 1.1071 |
| 2026-05-15 | 1.1455 |
| 2026-05-08 | 1.1590 |
| 2026-04-30 | 1.1447 |
| 2026-04-24 | 1.1483 |
| 2026-04-17 | 1.1503 |
| 2026-04-15 | 1.1463 |
| 2026-04-10 | 1.1474 |
| 2026-04-03 | 1.1305 |
| 2026-03-27 | 1.1514 |