| 日期 | 单位净值 |
| 2026-06-26 | 1.0066 |
| 2026-06-18 | 1.0399 |
| 2026-06-15 | 1.0829 |
| 2026-06-12 | 1.0830 |
| 2026-06-05 | 1.0884 |
| 2026-05-29 | 1.0995 |
| 2026-05-22 | 1.1190 |
| 2026-05-15 | 1.1575 |
| 2026-05-08 | 1.1712 |
| 2026-04-30 | 1.1567 |
| 2026-04-24 | 1.1604 |
| 2026-04-17 | 1.1624 |
| 2026-04-15 | 1.1583 |
| 2026-04-10 | 1.1594 |
| 2026-04-03 | 1.1423 |
| 2026-03-27 | 1.1634 |