| 日期 | 单位净值 |
| 2026-07-10 | 1.5859 |
| 2026-07-03 | 1.5751 |
| 2026-06-26 | 1.5450 |
| 2026-06-18 | 1.5959 |
| 2026-06-12 | 1.6496 |
| 2026-06-05 | 1.6563 |
| 2026-05-29 | 1.6686 |
| 2026-05-22 | 1.6956 |
| 2026-05-20 | 1.7178 |
| 2026-05-15 | 1.7493 |
| 2026-05-08 | 1.7699 |
| 2026-04-30 | 1.7443 |
| 2026-04-24 | 1.7482 |
| 2026-04-20 | 1.7632 |
| 2026-04-17 | 1.7587 |
| 2026-04-10 | 1.7497 |