| 日期 | 单位净值 |
| 2026-06-26 | 1.0035 |
| 2026-06-18 | 1.0368 |
| 2026-06-15 | 1.0799 |
| 2026-06-12 | 1.0801 |
| 2026-06-05 | 1.0854 |
| 2026-05-29 | 1.0965 |
| 2026-05-22 | 1.1159 |
| 2026-05-15 | 1.1544 |
| 2026-05-08 | 1.1680 |
| 2026-04-30 | 1.1535 |
| 2026-04-24 | 1.1572 |
| 2026-04-17 | 1.1580 |
| 2026-04-15 | 1.1537 |
| 2026-04-10 | 1.1548 |
| 2026-04-03 | 1.1378 |
| 2026-03-27 | 1.1589 |