| 日期 | 单位净值 |
| 2026-06-15 | 1.0885 |
| 2026-06-12 | 1.0886 |
| 2026-06-05 | 1.0940 |
| 2026-05-29 | 1.1052 |
| 2026-05-22 | 1.1248 |
| 2026-05-15 | 1.1628 |
| 2026-05-08 | 1.1766 |
| 2026-04-30 | 1.1620 |
| 2026-04-24 | 1.1656 |
| 2026-04-17 | 1.1677 |
| 2026-04-15 | 1.1635 |
| 2026-04-10 | 1.1646 |
| 2026-04-03 | 1.1475 |
| 2026-03-27 | 1.1687 |
| 2026-03-20 | 1.1858 |
| 2026-03-13 | 1.2163 |