| 日期 | 单位净值 |
| 2026-07-03 | 1.1870 |
| 2026-06-26 | 1.1631 |
| 2026-06-18 | 1.2005 |
| 2026-06-12 | 1.2450 |
| 2026-06-05 | 1.2507 |
| 2026-05-29 | 1.2602 |
| 2026-05-22 | 1.2825 |
| 2026-05-15 | 1.3229 |
| 2026-05-08 | 1.3389 |
| 2026-04-30 | 1.3194 |
| 2026-04-24 | 1.3216 |
| 2026-04-17 | 1.3275 |
| 2026-04-10 | 1.3225 |
| 2026-04-03 | 1.3011 |
| 2026-03-27 | 1.3243 |
| 2026-03-20 | 1.3420 |