| 日期 | 单位净值 |
| 2026-06-26 | 0.9960 |
| 2026-06-18 | 1.0291 |
| 2026-06-15 | 1.0711 |
| 2026-06-12 | 1.0712 |
| 2026-06-05 | 1.0765 |
| 2026-05-29 | 1.0875 |
| 2026-05-22 | 1.1068 |
| 2026-05-15 | 1.1461 |
| 2026-05-08 | 1.1597 |
| 2026-04-30 | 1.1453 |
| 2026-04-24 | 1.1489 |
| 2026-04-17 | 1.1509 |
| 2026-04-15 | 1.1467 |
| 2026-04-10 | 1.1477 |
| 2026-04-03 | 1.1308 |
| 2026-03-27 | 1.1518 |