| 日期 | 单位净值 |
| 2026-07-03 | 0.8401 |
| 2026-06-26 | 0.8154 |
| 2026-06-18 | 0.8582 |
| 2026-06-12 | 0.9033 |
| 2026-06-05 | 0.9070 |
| 2026-05-29 | 0.9178 |
| 2026-05-22 | 0.9274 |
| 2026-05-20 | 0.9394 |
| 2026-05-15 | 0.9753 |
| 2026-05-08 | 0.9800 |
| 2026-04-30 | 0.9626 |
| 2026-04-24 | 0.9724 |
| 2026-04-20 | 0.9844 |
| 2026-04-17 | 0.9760 |
| 2026-04-10 | 0.9779 |
| 2026-04-03 | 0.9656 |