| 日期 | 单位净值 |
| 2026-06-26 | 1.0108 |
| 2026-06-18 | 1.0444 |
| 2026-06-15 | 1.0873 |
| 2026-06-12 | 1.0875 |
| 2026-06-05 | 1.0928 |
| 2026-05-29 | 1.1040 |
| 2026-05-22 | 1.1236 |
| 2026-05-15 | 1.1623 |
| 2026-05-08 | 1.1760 |
| 2026-04-30 | 1.1615 |
| 2026-04-24 | 1.1651 |
| 2026-04-17 | 1.1672 |
| 2026-04-15 | 1.1631 |
| 2026-04-10 | 1.1642 |
| 2026-04-03 | 1.1471 |
| 2026-03-27 | 1.1683 |