| 日期 | 单位净值 |
| 2026-06-26 | 1.0069 |
| 2026-06-18 | 1.0402 |
| 2026-06-15 | 1.0830 |
| 2026-06-12 | 1.0832 |
| 2026-06-05 | 1.0885 |
| 2026-05-29 | 1.0996 |
| 2026-05-22 | 1.1190 |
| 2026-05-15 | 1.1591 |
| 2026-05-08 | 1.1728 |
| 2026-04-30 | 1.1583 |
| 2026-04-24 | 1.1619 |
| 2026-04-17 | 1.1639 |
| 2026-04-15 | 1.1596 |
| 2026-04-10 | 1.1607 |
| 2026-04-03 | 1.1436 |
| 2026-03-27 | 1.1648 |