| 日期 | 单位净值 |
| 2026-07-17 | 1.6249 |
| 2026-07-10 | 1.6032 |
| 2026-07-03 | 1.5915 |
| 2026-06-26 | 1.5598 |
| 2026-06-18 | 1.6142 |
| 2026-06-12 | 1.6659 |
| 2026-06-05 | 1.6716 |
| 2026-05-29 | 1.6838 |
| 2026-05-22 | 1.7089 |
| 2026-05-20 | 1.7292 |
| 2026-05-15 | 1.7588 |
| 2026-05-08 | 1.7784 |
| 2026-04-30 | 1.7548 |
| 2026-04-24 | 1.7577 |
| 2026-04-20 | 1.7717 |
| 2026-04-17 | 1.7672 |