| 日期 | 单位净值 |
| 2026-06-26 | 1.0047 |
| 2026-06-18 | 1.0379 |
| 2026-06-15 | 1.0806 |
| 2026-06-12 | 1.0807 |
| 2026-06-05 | 1.0860 |
| 2026-05-29 | 1.0971 |
| 2026-05-22 | 1.1165 |
| 2026-05-15 | 1.1559 |
| 2026-05-08 | 1.1696 |
| 2026-04-30 | 1.1551 |
| 2026-04-24 | 1.1587 |
| 2026-04-17 | 1.1607 |
| 2026-04-15 | 1.1566 |
| 2026-04-10 | 1.1577 |
| 2026-04-03 | 1.1407 |
| 2026-03-27 | 1.1617 |