| 日期 | 单位净值 |
| 2026-07-03 | 1.4918 |
| 2026-06-26 | 1.5571 |
| 2026-06-18 | 1.6107 |
| 2026-06-12 | 1.4145 |
| 2026-06-10 | 1.4484 |
| 2026-06-05 | 1.4467 |
| 2026-05-29 | 1.4411 |
| 2026-05-22 | 1.3653 |
| 2026-05-15 | 1.3467 |
| 2026-05-08 | 1.2846 |
| 2026-04-30 | 1.2200 |
| 2026-04-24 | 1.2495 |
| 2026-04-20 | 1.9270 |
| 2026-04-17 | 1.9283 |
| 2026-04-10 | 1.9088 |
| 2026-04-03 | 1.8583 |