| 日期 | 单位净值 |
| 2026-06-15 | 1.0075 |
| 2026-06-12 | 1.0082 |
| 2026-06-05 | 1.0101 |
| 2026-05-29 | 1.0193 |
| 2026-05-22 | 1.0364 |
| 2026-05-15 | 1.0676 |
| 2026-05-08 | 1.0815 |
| 2026-04-30 | 1.0670 |
| 2026-04-24 | 1.0674 |
| 2026-04-17 | 1.0716 |
| 2026-04-15 | 1.0679 |
| 2026-04-10 | 1.0678 |
| 2026-04-03 | 1.0516 |
| 2026-03-27 | 1.0706 |
| 2026-03-20 | 1.0877 |
| 2026-03-16 | 1.1123 |