| 日期 | 单位净值 |
| 2026-07-03 | 1.5890 |
| 2026-06-26 | 1.5586 |
| 2026-06-18 | 1.6106 |
| 2026-06-12 | 1.6640 |
| 2026-06-05 | 1.6698 |
| 2026-05-29 | 1.6821 |
| 2026-05-22 | 1.7085 |
| 2026-05-20 | 1.7300 |
| 2026-05-15 | 1.7618 |
| 2026-05-08 | 1.7817 |
| 2026-04-30 | 1.7568 |
| 2026-04-24 | 1.7608 |
| 2026-04-20 | 1.7749 |
| 2026-04-17 | 1.7703 |
| 2026-04-10 | 1.7622 |
| 2026-04-03 | 1.7382 |