| 日期 | 单位净值 |
| 2026-07-03 | 1.1855 |
| 2026-06-26 | 1.1615 |
| 2026-06-18 | 1.1989 |
| 2026-06-12 | 1.2435 |
| 2026-06-05 | 1.2469 |
| 2026-05-29 | 1.2564 |
| 2026-05-22 | 1.2786 |
| 2026-05-15 | 1.3189 |
| 2026-05-08 | 1.3348 |
| 2026-04-30 | 1.3171 |
| 2026-04-24 | 1.3193 |
| 2026-04-17 | 1.3252 |
| 2026-04-10 | 1.3202 |
| 2026-04-03 | 1.2988 |
| 2026-03-27 | 1.3219 |
| 2026-03-20 | 1.3396 |