| 日期 | 单位净值 |
| 2026-07-03 | 1.5994 |
| 2026-06-26 | 1.5696 |
| 2026-06-18 | 1.6198 |
| 2026-06-12 | 1.6728 |
| 2026-06-05 | 1.6787 |
| 2026-05-29 | 1.6912 |
| 2026-05-22 | 1.7168 |
| 2026-05-20 | 1.7386 |
| 2026-05-15 | 1.7689 |
| 2026-05-08 | 1.7890 |
| 2026-04-30 | 1.7648 |
| 2026-04-24 | 1.7678 |
| 2026-04-20 | 1.7821 |
| 2026-04-17 | 1.7775 |
| 2026-04-10 | 1.7693 |
| 2026-04-03 | 1.7460 |