| 日期 | 单位净值 |
| 2026-07-03 | 1.3688 |
| 2026-06-26 | 1.3510 |
| 2026-06-18 | 1.3749 |
| 2026-06-12 | 1.3668 |
| 2026-06-05 | 1.3707 |
| 2026-05-29 | 1.3763 |
| 2026-05-22 | 1.4003 |
| 2026-05-15 | 1.4088 |
| 2026-05-08 | 1.4062 |
| 2026-04-30 | 1.4009 |
| 2026-04-24 | 1.3974 |
| 2026-04-17 | 1.3967 |
| 2026-04-10 | 1.3922 |
| 2026-04-03 | 1.3741 |
| 2026-03-27 | 1.3825 |
| 2026-03-20 | 1.3754 |