| 日期 | 单位净值 |
| 2026-07-10 | 1.5897 |
| 2026-07-03 | 1.5789 |
| 2026-06-26 | 1.5488 |
| 2026-06-18 | 1.5998 |
| 2026-06-12 | 1.6527 |
| 2026-06-05 | 1.6585 |
| 2026-05-29 | 1.6708 |
| 2026-05-22 | 1.6969 |
| 2026-05-20 | 1.7192 |
| 2026-05-15 | 1.7499 |
| 2026-05-08 | 1.7705 |
| 2026-04-30 | 1.7458 |
| 2026-04-24 | 1.7488 |
| 2026-04-20 | 1.7637 |
| 2026-04-17 | 1.7592 |
| 2026-04-10 | 1.7512 |