| 日期 | 单位净值 |
| 2026-07-03 | 1.5806 |
| 2026-06-26 | 1.5496 |
| 2026-06-18 | 1.6016 |
| 2026-06-12 | 1.6563 |
| 2026-06-05 | 1.6621 |
| 2026-05-29 | 1.6753 |
| 2026-05-22 | 1.7023 |
| 2026-05-20 | 1.7246 |
| 2026-05-15 | 1.7562 |
| 2026-05-08 | 1.7768 |
| 2026-04-30 | 1.7521 |
| 2026-04-24 | 1.7551 |
| 2026-04-20 | 1.7709 |
| 2026-04-17 | 1.7655 |
| 2026-04-10 | 1.7575 |
| 2026-04-03 | 1.7328 |