| 日期 | 单位净值 |
| 2026-07-03 | 1.9229 |
| 2026-06-26 | 1.8858 |
| 2026-06-18 | 1.9364 |
| 2026-06-12 | 1.9937 |
| 2026-06-05 | 1.9975 |
| 2026-05-29 | 2.0119 |
| 2026-05-25 | 2.0368 |
| 2026-05-22 | 2.0407 |
| 2026-05-15 | 2.0951 |
| 2026-05-08 | 2.1152 |
| 2026-04-30 | 2.0848 |
| 2026-04-24 | 2.0858 |
| 2026-04-17 | 2.0897 |
| 2026-04-10 | 2.0773 |
| 2026-04-03 | 2.0459 |
| 2026-03-27 | 2.0737 |