| 日期 | 单位净值 |
| 2026-07-10 | 1.6160 |
| 2026-07-03 | 1.6059 |
| 2026-06-26 | 1.5760 |
| 2026-06-18 | 1.6262 |
| 2026-06-12 | 1.6783 |
| 2026-06-05 | 1.6842 |
| 2026-05-29 | 1.6967 |
| 2026-05-22 | 1.7224 |
| 2026-05-20 | 1.7442 |
| 2026-05-15 | 1.7746 |
| 2026-05-08 | 1.7946 |
| 2026-04-30 | 1.7704 |
| 2026-04-24 | 1.7735 |
| 2026-04-20 | 1.7878 |
| 2026-04-17 | 1.7831 |
| 2026-04-10 | 1.7749 |