| 日期 | 单位净值 |
| 2026-06-26 | 0.9907 |
| 2026-06-18 | 1.0235 |
| 2026-06-15 | 1.0660 |
| 2026-06-12 | 1.0661 |
| 2026-06-05 | 1.0714 |
| 2026-05-29 | 1.0823 |
| 2026-05-22 | 1.1015 |
| 2026-05-15 | 1.1391 |
| 2026-05-08 | 1.1526 |
| 2026-04-30 | 1.1383 |
| 2026-04-24 | 1.1419 |
| 2026-04-17 | 1.1439 |
| 2026-04-15 | 1.1398 |
| 2026-04-10 | 1.1408 |
| 2026-04-03 | 1.1241 |
| 2026-03-27 | 1.1448 |