| 日期 | 单位净值 |
| 2026-06-15 | 1.0013 |
| 2026-06-12 | 1.0020 |
| 2026-06-05 | 1.0039 |
| 2026-05-29 | 1.0130 |
| 2026-05-22 | 1.0300 |
| 2026-05-15 | 1.0606 |
| 2026-05-08 | 1.0744 |
| 2026-04-30 | 1.0601 |
| 2026-04-24 | 1.0604 |
| 2026-04-17 | 1.0636 |
| 2026-04-15 | 1.0598 |
| 2026-04-10 | 1.0597 |
| 2026-04-03 | 1.0437 |
| 2026-03-27 | 1.0625 |
| 2026-03-20 | 1.0795 |
| 2026-03-16 | 1.1038 |