| 日期 | 单位净值 |
| 2026-07-03 | 1.5971 |
| 2026-06-26 | 1.5673 |
| 2026-06-18 | 1.6172 |
| 2026-06-12 | 1.6694 |
| 2026-06-05 | 1.6753 |
| 2026-05-29 | 1.6868 |
| 2026-05-22 | 1.7135 |
| 2026-05-20 | 1.7343 |
| 2026-05-15 | 1.7647 |
| 2026-05-08 | 1.7838 |
| 2026-04-30 | 1.7606 |
| 2026-04-24 | 1.7636 |
| 2026-04-20 | 1.7779 |
| 2026-04-17 | 1.7733 |
| 2026-04-10 | 1.7651 |
| 2026-04-03 | 1.7417 |