| 日期 | 单位净值 |
| 2026-06-26 | 1.0055 |
| 2026-06-18 | 1.0388 |
| 2026-06-15 | 1.0823 |
| 2026-06-12 | 1.0824 |
| 2026-06-05 | 1.0878 |
| 2026-05-29 | 1.0989 |
| 2026-05-22 | 1.1184 |
| 2026-05-15 | 1.1574 |
| 2026-05-08 | 1.1710 |
| 2026-04-30 | 1.1565 |
| 2026-04-24 | 1.1602 |
| 2026-04-17 | 1.1622 |
| 2026-04-15 | 1.1580 |
| 2026-04-10 | 1.1591 |
| 2026-04-03 | 1.1421 |
| 2026-03-27 | 1.1632 |