| 日期 | 单位净值 |
| 2026-06-12 | 1.0001 |
| 2026-06-05 | 1.0197 |
| 2026-05-29 | 1.0318 |
| 2026-05-22 | 1.0375 |
| 2026-05-15 | 1.0345 |
| 2026-05-08 | 1.0559 |
| 2026-04-30 | 1.0340 |
| 2026-04-24 | 1.0307 |
| 2026-04-17 | 1.0308 |
| 2026-04-10 | 1.0195 |
| 2026-04-03 | 0.9911 |
| 2026-03-27 | 0.9938 |
| 2026-03-20 | 0.9964 |
| 2026-03-13 | 1.0236 |
| 2026-03-06 | 1.0392 |
| 2026-02-27 | 1.0534 |