| 日期 | 单位净值 |
| 2026-07-03 | 1.4618 |
| 2026-06-26 | 1.5254 |
| 2026-06-18 | 1.5796 |
| 2026-06-12 | 1.3925 |
| 2026-06-10 | 1.4237 |
| 2026-06-05 | 1.4226 |
| 2026-05-29 | 1.4167 |
| 2026-05-22 | 1.3407 |
| 2026-05-15 | 1.3260 |
| 2026-05-08 | 1.2692 |
| 2026-04-30 | 1.2236 |
| 2026-04-24 | 1.2502 |
| 2026-04-20 | 1.9995 |
| 2026-04-17 | 2.0013 |
| 2026-04-10 | 1.9751 |
| 2026-04-03 | 1.9185 |