| 日期 | 单位净值 |
| 2026-06-05 | 1.0921 |
| 2026-05-29 | 1.1032 |
| 2026-05-22 | 1.1227 |
| 2026-05-15 | 1.1627 |
| 2026-05-08 | 1.1764 |
| 2026-04-30 | 1.1619 |
| 2026-04-24 | 1.1655 |
| 2026-04-17 | 1.1674 |
| 2026-04-15 | 1.1628 |
| 2026-04-10 | 1.1639 |
| 2026-04-03 | 1.1468 |
| 2026-03-27 | 1.1680 |
| 2026-03-20 | 1.1851 |
| 2026-03-13 | 1.2156 |
| 2026-03-06 | 1.2134 |
| 2026-02-27 | 1.2289 |