| 日期 | 单位净值 |
| 2026-07-03 | 1.3378 |
| 2026-06-26 | 1.3220 |
| 2026-06-18 | 1.3429 |
| 2026-06-12 | 1.3359 |
| 2026-06-05 | 1.3392 |
| 2026-05-29 | 1.3441 |
| 2026-05-22 | 1.3651 |
| 2026-05-15 | 1.3724 |
| 2026-05-08 | 1.3702 |
| 2026-04-30 | 1.3656 |
| 2026-04-24 | 1.3625 |
| 2026-04-17 | 1.3619 |
| 2026-04-10 | 1.3580 |
| 2026-04-03 | 1.3422 |
| 2026-03-27 | 1.3496 |
| 2026-03-20 | 1.3424 |