| 日期 | 单位净值 |
| 2026-07-03 | 0.8388 |
| 2026-06-26 | 0.8141 |
| 2026-06-18 | 0.8568 |
| 2026-06-12 | 0.9021 |
| 2026-06-05 | 0.9058 |
| 2026-05-29 | 0.9166 |
| 2026-05-22 | 0.9259 |
| 2026-05-20 | 0.9381 |
| 2026-05-15 | 0.9748 |
| 2026-05-08 | 0.9796 |
| 2026-04-30 | 0.9619 |
| 2026-04-24 | 0.9719 |
| 2026-04-20 | 0.9842 |
| 2026-04-17 | 0.9754 |
| 2026-04-10 | 0.9774 |
| 2026-04-03 | 0.9646 |