| 日期 | 单位净值 |
| 2026-07-17 | 1.6294 |
| 2026-07-10 | 1.6081 |
| 2026-07-03 | 1.5970 |
| 2026-06-26 | 1.5681 |
| 2026-06-18 | 1.6176 |
| 2026-06-12 | 1.6696 |
| 2026-06-05 | 1.6755 |
| 2026-05-29 | 1.6871 |
| 2026-05-22 | 1.7137 |
| 2026-05-20 | 1.7345 |
| 2026-05-15 | 1.7649 |
| 2026-05-08 | 1.7849 |
| 2026-04-30 | 1.7607 |
| 2026-04-24 | 1.7638 |
| 2026-04-20 | 1.7781 |
| 2026-04-17 | 1.7735 |