| 日期 | 单位净值 |
| 2026-06-26 | 1.0022 |
| 2026-06-18 | 1.0354 |
| 2026-06-15 | 1.0786 |
| 2026-06-12 | 1.0788 |
| 2026-06-05 | 1.0841 |
| 2026-05-29 | 1.0952 |
| 2026-05-22 | 1.1146 |
| 2026-05-15 | 1.1547 |
| 2026-05-08 | 1.1684 |
| 2026-04-30 | 1.1539 |
| 2026-04-24 | 1.1575 |
| 2026-04-17 | 1.1595 |
| 2026-04-15 | 1.1553 |
| 2026-04-10 | 1.1564 |
| 2026-04-03 | 1.1394 |
| 2026-03-27 | 1.1605 |