| 日期 | 单位净值 |
| 2026-06-15 | 1.0813 |
| 2026-06-12 | 1.0814 |
| 2026-06-05 | 1.0867 |
| 2026-05-29 | 1.0979 |
| 2026-05-22 | 1.1173 |
| 2026-05-15 | 1.1563 |
| 2026-05-08 | 1.1700 |
| 2026-04-30 | 1.1555 |
| 2026-04-24 | 1.1591 |
| 2026-04-17 | 1.1611 |
| 2026-04-15 | 1.1569 |
| 2026-04-10 | 1.1580 |
| 2026-04-03 | 1.1410 |
| 2026-03-27 | 1.1621 |
| 2026-03-20 | 1.1791 |
| 2026-03-13 | 1.2094 |