| 日期 | 单位净值 |
| 2026-07-03 | 1.3547 |
| 2026-06-26 | 1.3397 |
| 2026-06-18 | 1.3596 |
| 2026-06-12 | 1.3526 |
| 2026-06-05 | 1.3563 |
| 2026-05-29 | 1.3610 |
| 2026-05-22 | 1.3825 |
| 2026-05-15 | 1.3906 |
| 2026-05-08 | 1.3881 |
| 2026-04-30 | 1.3821 |
| 2026-04-24 | 1.3796 |
| 2026-04-17 | 1.3789 |
| 2026-04-10 | 1.3746 |
| 2026-04-03 | 1.3579 |
| 2026-03-27 | 1.3652 |
| 2026-03-20 | 1.3582 |