| 日期 | 单位净值 |
| 2026-06-15 | 1.0740 |
| 2026-06-12 | 1.0741 |
| 2026-06-05 | 1.0794 |
| 2026-05-29 | 1.0905 |
| 2026-05-22 | 1.1098 |
| 2026-05-15 | 1.1483 |
| 2026-05-08 | 1.1619 |
| 2026-04-30 | 1.1475 |
| 2026-04-24 | 1.1511 |
| 2026-04-17 | 1.1531 |
| 2026-04-15 | 1.1491 |
| 2026-04-10 | 1.1502 |
| 2026-04-03 | 1.1333 |
| 2026-03-27 | 1.1543 |
| 2026-03-20 | 1.1711 |
| 2026-03-13 | 1.2012 |