| 日期 | 单位净值 |
| 2026-07-17 | 1.6215 |
| 2026-07-10 | 1.6003 |
| 2026-07-03 | 1.5893 |
| 2026-06-26 | 1.5596 |
| 2026-06-18 | 1.6104 |
| 2026-06-12 | 1.6622 |
| 2026-06-05 | 1.6681 |
| 2026-05-29 | 1.6805 |
| 2026-05-22 | 1.7061 |
| 2026-05-20 | 1.7267 |
| 2026-05-15 | 1.7579 |
| 2026-05-08 | 1.7769 |
| 2026-04-30 | 1.7537 |
| 2026-04-24 | 1.7568 |
| 2026-04-20 | 1.7710 |
| 2026-04-17 | 1.7664 |