| 日期 | 单位净值 |
| 2026-07-03 | 1.4876 |
| 2026-06-26 | 1.5526 |
| 2026-06-18 | 1.6060 |
| 2026-06-12 | 1.4105 |
| 2026-06-10 | 1.4443 |
| 2026-06-05 | 1.4426 |
| 2026-05-29 | 1.4370 |
| 2026-05-22 | 1.3615 |
| 2026-05-15 | 1.3430 |
| 2026-05-08 | 1.2825 |
| 2026-04-30 | 1.2216 |
| 2026-04-24 | 1.2502 |
| 2026-04-20 | 1.9502 |
| 2026-04-17 | 1.9515 |
| 2026-04-10 | 1.9325 |
| 2026-04-03 | 1.8822 |