| 日期 | 单位净值 |
| 2026-07-03 | 1.0116 |
| 2026-06-26 | 0.9955 |
| 2026-06-18 | 1.0138 |
| 2026-06-12 | 1.0442 |
| 2026-06-10 | 1.0444 |
| 2026-06-05 | 1.0492 |
| 2026-05-29 | 1.0491 |
| 2026-05-22 | 1.0533 |
| 2026-05-15 | 1.0696 |
| 2026-05-08 | 1.0788 |
| 2026-04-30 | 1.0753 |
| 2026-04-24 | 1.0836 |
| 2026-04-17 | 1.0855 |
| 2026-04-10 | 1.0642 |
| 2026-04-03 | 1.0415 |
| 2026-03-27 | 1.0454 |