| 日期 | 单位净值 |
| 2026-06-26 | 0.9956 |
| 2026-06-18 | 1.0286 |
| 2026-06-15 | 1.0706 |
| 2026-06-12 | 1.0707 |
| 2026-06-05 | 1.0760 |
| 2026-05-29 | 1.0870 |
| 2026-05-22 | 1.1062 |
| 2026-05-15 | 1.1461 |
| 2026-05-08 | 1.1596 |
| 2026-04-30 | 1.1452 |
| 2026-04-24 | 1.1489 |
| 2026-04-17 | 1.1509 |
| 2026-04-15 | 1.1469 |
| 2026-04-10 | 1.1480 |
| 2026-04-03 | 1.1311 |
| 2026-03-27 | 1.1520 |