| 日期 | 单位净值 |
| 2026-07-17 | 1.6181 |
| 2026-07-10 | 1.5969 |
| 2026-07-03 | 1.5868 |
| 2026-06-26 | 1.5572 |
| 2026-06-18 | 1.6076 |
| 2026-06-12 | 1.6593 |
| 2026-06-05 | 1.6652 |
| 2026-05-29 | 1.6776 |
| 2026-05-22 | 1.7031 |
| 2026-05-20 | 1.7238 |
| 2026-05-15 | 1.7549 |
| 2026-05-08 | 1.7748 |
| 2026-04-30 | 1.7507 |
| 2026-04-24 | 1.7538 |
| 2026-04-20 | 1.7680 |
| 2026-04-17 | 1.7634 |