| 日期 | 单位净值 |
| 2026-07-10 | 1.6029 |
| 2026-07-03 | 1.5920 |
| 2026-06-26 | 1.5615 |
| 2026-06-18 | 1.6138 |
| 2026-06-12 | 1.6681 |
| 2026-06-05 | 1.6739 |
| 2026-05-29 | 1.6863 |
| 2026-05-22 | 1.7136 |
| 2026-05-20 | 1.7351 |
| 2026-05-15 | 1.7670 |
| 2026-05-08 | 1.7878 |
| 2026-04-30 | 1.7629 |
| 2026-04-24 | 1.7659 |
| 2026-04-20 | 1.7810 |
| 2026-04-17 | 1.7765 |
| 2026-04-10 | 1.7683 |