| 日期 | 单位净值 |
| 2026-06-26 | 0.9961 |
| 2026-06-18 | 1.0291 |
| 2026-06-15 | 1.0718 |
| 2026-06-12 | 1.0719 |
| 2026-06-05 | 1.0772 |
| 2026-05-29 | 1.0883 |
| 2026-05-22 | 1.1075 |
| 2026-05-15 | 1.1457 |
| 2026-05-08 | 1.1592 |
| 2026-04-30 | 1.1448 |
| 2026-04-24 | 1.1484 |
| 2026-04-17 | 1.1503 |
| 2026-04-15 | 1.1459 |
| 2026-04-10 | 1.1470 |
| 2026-04-03 | 1.1302 |
| 2026-03-27 | 1.1511 |