| 日期 | 单位净值 |
| 2026-07-03 | 1.5650 |
| 2026-06-26 | 1.5361 |
| 2026-06-18 | 1.5852 |
| 2026-06-12 | 1.6356 |
| 2026-06-05 | 1.6413 |
| 2026-05-29 | 1.6534 |
| 2026-05-22 | 1.6783 |
| 2026-05-20 | 1.6985 |
| 2026-05-15 | 1.7288 |
| 2026-05-08 | 1.7473 |
| 2026-04-30 | 1.7238 |
| 2026-04-24 | 1.7277 |
| 2026-04-20 | 1.7415 |
| 2026-04-17 | 1.7371 |
| 2026-04-10 | 1.7291 |
| 2026-04-03 | 1.7066 |