| 日期 | 单位净值 |
| 2026-07-24 | 2.6085 |
| 2026-07-17 | 2.6096 |
| 2026-07-10 | 2.6098 |
| 2026-07-03 | 2.6101 |
| 2026-06-26 | 2.6104 |
| 2026-06-18 | 2.1504 |
| 2026-06-12 | 2.1505 |
| 2026-06-05 | 2.1507 |
| 2026-05-29 | 2.1509 |
| 2026-05-22 | 2.1511 |
| 2026-05-15 | 2.1513 |
| 2026-05-08 | 2.1515 |
| 2026-04-30 | 2.1518 |
| 2026-04-24 | 2.1519 |
| 2026-04-17 | 2.1521 |
| 2026-04-10 | 2.1529 |