| 日期 | 单位净值 |
| 2026-07-03 | 1.5836 |
| 2026-06-26 | 1.5541 |
| 2026-06-18 | 1.6040 |
| 2026-06-12 | 1.6555 |
| 2026-06-05 | 1.6614 |
| 2026-05-29 | 1.6738 |
| 2026-05-22 | 1.6992 |
| 2026-05-20 | 1.7198 |
| 2026-05-15 | 1.7508 |
| 2026-05-08 | 1.7697 |
| 2026-04-30 | 1.7467 |
| 2026-04-24 | 1.7499 |
| 2026-04-20 | 1.7638 |
| 2026-04-17 | 1.7592 |
| 2026-04-10 | 1.7511 |
| 2026-04-03 | 1.7280 |