| 日期 | 单位净值 |
| 2026-07-17 | 1.4667 |
| 2026-07-10 | 1.5015 |
| 2026-07-03 | 1.4882 |
| 2026-06-26 | 1.5532 |
| 2026-06-18 | 1.6067 |
| 2026-06-12 | 1.4115 |
| 2026-06-10 | 1.4451 |
| 2026-06-05 | 1.4434 |
| 2026-05-29 | 1.4378 |
| 2026-05-22 | 1.3623 |
| 2026-05-15 | 1.3437 |
| 2026-05-08 | 1.2828 |
| 2026-04-30 | 1.2206 |
| 2026-04-24 | 1.2498 |
| 2026-04-20 | 1.9334 |
| 2026-04-17 | 1.9347 |