| 日期 | 单位净值 |
| 2026-06-15 | 1.0772 |
| 2026-06-12 | 1.0773 |
| 2026-06-05 | 1.0826 |
| 2026-05-29 | 1.0936 |
| 2026-05-22 | 1.1129 |
| 2026-05-15 | 1.1576 |
| 2026-05-08 | 1.1713 |
| 2026-04-30 | 1.1568 |
| 2026-04-24 | 1.1604 |
| 2026-04-17 | 1.1625 |
| 2026-04-15 | 1.1585 |
| 2026-04-10 | 1.1596 |
| 2026-04-03 | 1.1425 |
| 2026-03-27 | 1.1636 |
| 2026-03-20 | 1.1806 |
| 2026-03-13 | 1.2110 |