| 日期 | 单位净值 |
| 2026-07-03 | 1.6015 |
| 2026-06-26 | 1.5716 |
| 2026-06-18 | 1.6214 |
| 2026-06-12 | 1.6736 |
| 2026-06-05 | 1.6795 |
| 2026-05-29 | 1.6921 |
| 2026-05-22 | 1.7178 |
| 2026-05-20 | 1.7387 |
| 2026-05-15 | 1.7701 |
| 2026-05-08 | 1.7892 |
| 2026-04-30 | 1.7650 |
| 2026-04-24 | 1.7680 |
| 2026-04-20 | 1.7833 |
| 2026-04-17 | 1.7777 |
| 2026-04-10 | 1.7704 |
| 2026-04-03 | 1.7471 |