| 日期 | 单位净值 |
| 2026-07-10 | 4.5655 |
| 2026-07-03 | 4.5313 |
| 2026-06-30 | 4.6069 |
| 2026-06-26 | 4.5383 |
| 2026-06-18 | 4.7314 |
| 2026-06-12 | 4.5433 |
| 2026-06-05 | 4.7692 |
| 2026-05-31 | 4.8215 |
| 2026-05-29 | 4.8216 |
| 2026-05-22 | 4.8250 |
| 2026-05-15 | 4.8421 |
| 2026-05-08 | 4.8665 |
| 2026-04-30 | 4.7670 |
| 2026-04-24 | 4.7636 |
| 2026-04-17 | 4.7144 |
| 2026-04-10 | 4.5045 |