| 日期 | 单位净值 |
| 2026-06-15 | 1.0826 |
| 2026-06-12 | 1.0827 |
| 2026-06-05 | 1.0881 |
| 2026-05-29 | 1.0992 |
| 2026-05-22 | 1.1187 |
| 2026-05-15 | 1.1573 |
| 2026-05-08 | 1.1710 |
| 2026-04-30 | 1.1565 |
| 2026-04-24 | 1.1601 |
| 2026-04-17 | 1.1622 |
| 2026-04-15 | 1.1581 |
| 2026-04-10 | 1.1592 |
| 2026-04-03 | 1.1422 |
| 2026-03-27 | 1.1633 |
| 2026-03-20 | 1.1803 |
| 2026-03-13 | 1.2106 |