| 日期 | 单位净值 |
| 2026-07-03 | 1.5811 |
| 2026-06-26 | 1.5517 |
| 2026-06-18 | 1.6011 |
| 2026-06-12 | 1.6524 |
| 2026-06-05 | 1.6582 |
| 2026-05-29 | 1.6706 |
| 2026-05-22 | 1.6959 |
| 2026-05-20 | 1.7164 |
| 2026-05-15 | 1.7472 |
| 2026-05-08 | 1.7661 |
| 2026-04-30 | 1.7422 |
| 2026-04-24 | 1.7452 |
| 2026-04-20 | 1.7602 |
| 2026-04-17 | 1.7548 |
| 2026-04-10 | 1.7476 |
| 2026-04-03 | 1.7246 |