| 日期 | 单位净值 |
| 2026-06-26 | 1.0012 |
| 2026-06-18 | 1.0343 |
| 2026-06-15 | 1.0764 |
| 2026-06-12 | 1.0765 |
| 2026-06-05 | 1.0818 |
| 2026-05-29 | 1.0929 |
| 2026-05-22 | 1.1121 |
| 2026-05-15 | 1.1509 |
| 2026-05-08 | 1.1645 |
| 2026-04-30 | 1.1501 |
| 2026-04-24 | 1.1537 |
| 2026-04-17 | 1.1558 |
| 2026-04-15 | 1.1518 |
| 2026-04-10 | 1.1529 |
| 2026-04-03 | 1.1361 |
| 2026-03-27 | 1.1569 |