| 日期 | 单位净值 |
| 2026-06-26 | 1.0061 |
| 2026-06-18 | 1.0395 |
| 2026-06-15 | 1.0834 |
| 2026-06-12 | 1.0835 |
| 2026-06-05 | 1.0889 |
| 2026-05-29 | 1.1000 |
| 2026-05-22 | 1.1195 |
| 2026-05-15 | 1.1590 |
| 2026-05-08 | 1.1727 |
| 2026-04-30 | 1.1582 |
| 2026-04-24 | 1.1618 |
| 2026-04-17 | 1.1638 |
| 2026-04-15 | 1.1596 |
| 2026-04-10 | 1.1607 |
| 2026-04-03 | 1.1436 |
| 2026-03-27 | 1.1647 |