| 日期 | 单位净值 |
| 2026-07-03 | 1.4805 |
| 2026-06-26 | 1.5451 |
| 2026-06-18 | 1.5982 |
| 2026-06-12 | 1.4039 |
| 2026-06-10 | 1.4400 |
| 2026-06-05 | 1.4383 |
| 2026-05-29 | 1.4328 |
| 2026-05-22 | 1.3575 |
| 2026-05-15 | 1.3390 |
| 2026-05-08 | 1.2797 |
| 2026-04-30 | 1.2210 |
| 2026-04-24 | 1.2498 |
| 2026-04-20 | 1.9219 |
| 2026-04-17 | 1.9232 |
| 2026-04-10 | 1.9041 |
| 2026-04-03 | 1.8546 |