| 日期 | 单位净值 |
| 2026-07-03 | 2.3457 |
| 2026-06-26 | 2.3174 |
| 2026-06-18 | 2.3551 |
| 2026-06-12 | 2.4766 |
| 2026-06-05 | 2.4575 |
| 2026-05-29 | 2.4483 |
| 2026-05-22 | 2.4070 |
| 2026-05-20 | 2.4238 |
| 2026-05-15 | 2.4535 |
| 2026-05-08 | 2.5888 |
| 2026-04-30 | 2.5602 |
| 2026-04-24 | 2.5755 |
| 2026-04-20 | 2.6338 |
| 2026-04-17 | 2.5882 |
| 2026-04-10 | 2.5750 |
| 2026-04-03 | 2.5543 |