| 日期 | 单位净值 |
| 2026-07-03 | 1.5883 |
| 2026-06-26 | 1.5586 |
| 2026-06-18 | 1.6089 |
| 2026-06-12 | 1.6606 |
| 2026-06-05 | 1.6665 |
| 2026-05-29 | 1.6789 |
| 2026-05-22 | 1.7054 |
| 2026-05-20 | 1.7261 |
| 2026-05-15 | 1.7573 |
| 2026-05-08 | 1.7763 |
| 2026-04-30 | 1.7522 |
| 2026-04-24 | 1.7562 |
| 2026-04-20 | 1.7704 |
| 2026-04-17 | 1.7658 |
| 2026-04-10 | 1.7576 |
| 2026-04-03 | 1.7344 |