| 日期 | 单位净值 |
| 2026-07-17 | 1.6221 |
| 2026-07-10 | 1.6010 |
| 2026-07-03 | 1.5900 |
| 2026-06-26 | 1.5605 |
| 2026-06-18 | 1.6112 |
| 2026-06-12 | 1.6627 |
| 2026-06-05 | 1.6686 |
| 2026-05-29 | 1.6800 |
| 2026-05-22 | 1.7065 |
| 2026-05-20 | 1.7271 |
| 2026-05-15 | 1.7572 |
| 2026-05-08 | 1.7770 |
| 2026-04-30 | 1.7530 |
| 2026-04-24 | 1.7561 |
| 2026-04-20 | 1.7702 |
| 2026-04-17 | 1.7657 |