| 日期 | 单位净值 |
| 2026-06-15 | 1.0908 |
| 2026-06-12 | 1.0910 |
| 2026-06-05 | 1.0964 |
| 2026-05-29 | 1.1076 |
| 2026-05-22 | 1.1273 |
| 2026-05-15 | 1.1662 |
| 2026-05-08 | 1.1799 |
| 2026-04-30 | 1.1653 |
| 2026-04-24 | 1.1690 |
| 2026-04-17 | 1.1710 |
| 2026-04-15 | 1.1668 |
| 2026-04-10 | 1.1679 |
| 2026-04-03 | 1.1507 |
| 2026-03-27 | 1.1720 |
| 2026-03-20 | 1.1892 |
| 2026-03-13 | 1.2198 |