| 日期 | 单位净值 |
| 2026-06-15 | 1.0826 |
| 2026-06-12 | 1.0827 |
| 2026-06-05 | 1.0880 |
| 2026-05-29 | 1.0992 |
| 2026-05-22 | 1.1186 |
| 2026-05-15 | 1.1583 |
| 2026-05-08 | 1.1720 |
| 2026-04-30 | 1.1574 |
| 2026-04-24 | 1.1611 |
| 2026-04-17 | 1.1631 |
| 2026-04-15 | 1.1588 |
| 2026-04-10 | 1.1599 |
| 2026-04-03 | 1.1428 |
| 2026-03-27 | 1.1639 |
| 2026-03-20 | 1.1809 |
| 2026-03-13 | 1.2109 |