| 日期 | 单位净值 |
| 2026-06-05 | 1.0089 |
| 2026-05-29 | 1.0181 |
| 2026-05-22 | 1.0351 |
| 2026-05-15 | 1.0662 |
| 2026-05-08 | 1.0800 |
| 2026-04-30 | 1.0656 |
| 2026-04-24 | 1.0659 |
| 2026-04-17 | 1.0703 |
| 2026-04-15 | 1.0666 |
| 2026-04-10 | 1.0665 |
| 2026-04-03 | 1.0503 |
| 2026-03-27 | 1.0693 |
| 2026-03-20 | 1.0864 |
| 2026-03-16 | 1.1108 |
| 2026-03-13 | 1.1122 |
| 2026-03-06 | 1.1120 |