| 日期 | 单位净值 |
| 2026-07-03 | 1.5941 |
| 2026-06-26 | 1.5653 |
| 2026-06-18 | 1.6143 |
| 2026-06-12 | 1.6662 |
| 2026-06-05 | 1.6712 |
| 2026-05-29 | 1.6836 |
| 2026-05-22 | 1.7093 |
| 2026-05-20 | 1.7310 |
| 2026-05-15 | 1.7612 |
| 2026-05-08 | 1.7803 |
| 2026-04-30 | 1.7571 |
| 2026-04-24 | 1.7601 |
| 2026-04-20 | 1.7744 |
| 2026-04-17 | 1.7698 |
| 2026-04-10 | 1.7616 |
| 2026-04-03 | 1.7383 |