| 日期 | 单位净值 |
| 2026-06-15 | 1.0702 |
| 2026-06-12 | 1.0703 |
| 2026-06-05 | 1.0756 |
| 2026-05-29 | 1.0865 |
| 2026-05-22 | 1.1057 |
| 2026-05-15 | 1.1444 |
| 2026-05-08 | 1.1579 |
| 2026-04-30 | 1.1436 |
| 2026-04-24 | 1.1472 |
| 2026-04-17 | 1.1492 |
| 2026-04-15 | 1.1452 |
| 2026-04-10 | 1.1463 |
| 2026-04-03 | 1.1295 |
| 2026-03-27 | 1.1503 |
| 2026-03-20 | 1.1670 |
| 2026-03-13 | 1.1970 |