| 日期 | 单位净值 |
| 2026-07-10 | 1.0279 |
| 2026-07-03 | 1.0234 |
| 2026-06-26 | 1.0070 |
| 2026-06-18 | 1.0256 |
| 2026-06-12 | 1.0566 |
| 2026-06-10 | 1.0567 |
| 2026-06-05 | 1.0615 |
| 2026-05-29 | 1.0614 |
| 2026-05-22 | 1.0657 |
| 2026-05-15 | 1.0822 |
| 2026-05-08 | 1.0915 |
| 2026-04-30 | 1.0879 |
| 2026-04-24 | 1.0962 |
| 2026-04-17 | 1.0982 |
| 2026-04-10 | 1.0767 |
| 2026-04-03 | 1.0538 |