| 日期 | 单位净值 |
| 2026-06-26 | 0.9957 |
| 2026-06-18 | 1.0287 |
| 2026-06-15 | 1.0720 |
| 2026-06-12 | 1.0721 |
| 2026-06-05 | 1.0774 |
| 2026-05-29 | 1.0885 |
| 2026-05-22 | 1.1078 |
| 2026-05-15 | 1.1461 |
| 2026-05-08 | 1.1597 |
| 2026-04-30 | 1.1453 |
| 2026-04-24 | 1.1489 |
| 2026-04-17 | 1.1510 |
| 2026-04-15 | 1.1469 |
| 2026-04-10 | 1.1480 |
| 2026-04-03 | 1.1311 |
| 2026-03-27 | 1.1521 |