| 日期 | 单位净值 |
| 2026-07-03 | 1.4579 |
| 2026-06-26 | 1.5214 |
| 2026-06-18 | 1.5706 |
| 2026-06-12 | 1.3914 |
| 2026-06-10 | 1.4219 |
| 2026-06-05 | 1.4209 |
| 2026-05-29 | 1.4148 |
| 2026-05-22 | 1.3434 |
| 2026-05-15 | 1.3270 |
| 2026-05-08 | 1.2727 |
| 2026-04-30 | 1.2214 |
| 2026-04-24 | 1.2509 |
| 2026-04-20 | 1.9570 |
| 2026-04-17 | 1.9584 |
| 2026-04-10 | 1.9382 |
| 2026-04-03 | 1.8864 |