| 日期 | 单位净值 |
| 2026-07-10 | 1.1918 |
| 2026-07-03 | 1.1857 |
| 2026-06-26 | 1.1617 |
| 2026-06-18 | 1.1991 |
| 2026-06-12 | 1.2437 |
| 2026-06-05 | 1.2475 |
| 2026-05-29 | 1.2570 |
| 2026-05-22 | 1.2792 |
| 2026-05-15 | 1.3195 |
| 2026-05-08 | 1.3354 |
| 2026-04-30 | 1.3178 |
| 2026-04-24 | 1.3199 |
| 2026-04-17 | 1.3258 |
| 2026-04-10 | 1.3208 |
| 2026-04-03 | 1.2995 |
| 2026-03-27 | 1.3226 |