| 日期 | 单位净值 |
| 2026-07-03 | 1.5605 |
| 2026-06-26 | 1.5299 |
| 2026-06-18 | 1.5823 |
| 2026-06-12 | 1.6371 |
| 2026-06-05 | 1.6437 |
| 2026-05-29 | 1.6566 |
| 2026-05-22 | 1.6832 |
| 2026-05-20 | 1.7060 |
| 2026-05-15 | 1.7380 |
| 2026-05-08 | 1.7583 |
| 2026-04-30 | 1.7331 |
| 2026-04-24 | 1.7370 |
| 2026-04-20 | 1.7526 |
| 2026-04-17 | 1.7472 |
| 2026-04-10 | 1.7393 |
| 2026-04-03 | 1.7150 |