| 日期 | 单位净值 |
| 2026-07-03 | 1.2930 |
| 2026-06-26 | 1.2679 |
| 2026-06-18 | 1.3107 |
| 2026-06-12 | 1.3540 |
| 2026-06-05 | 1.3587 |
| 2026-05-29 | 1.3686 |
| 2026-05-22 | 1.3904 |
| 2026-05-20 | 1.4076 |
| 2026-05-15 | 1.4331 |
| 2026-05-08 | 1.4489 |
| 2026-04-30 | 1.4290 |
| 2026-04-24 | 1.4315 |
| 2026-04-20 | 1.4430 |
| 2026-04-17 | 1.4394 |
| 2026-04-10 | 1.4329 |
| 2026-04-03 | 1.4137 |