| 日期 | 单位净值 |
| 2026-07-03 | 1.2015 |
| 2026-06-26 | 1.1782 |
| 2026-06-18 | 1.2178 |
| 2026-06-12 | 1.2588 |
| 2026-06-05 | 1.2631 |
| 2026-05-29 | 1.2730 |
| 2026-05-22 | 1.2925 |
| 2026-05-20 | 1.3085 |
| 2026-05-15 | 1.3322 |
| 2026-05-08 | 1.3469 |
| 2026-04-30 | 1.3284 |
| 2026-04-24 | 1.3307 |
| 2026-04-20 | 1.3418 |
| 2026-04-17 | 1.3385 |
| 2026-04-10 | 1.3324 |
| 2026-04-03 | 1.3147 |