| 日期 | 单位净值 |
| 2026-07-10 | 1.1969 |
| 2026-07-03 | 1.1903 |
| 2026-06-26 | 1.1662 |
| 2026-06-18 | 1.2038 |
| 2026-06-12 | 1.2485 |
| 2026-06-05 | 1.2517 |
| 2026-05-29 | 1.2612 |
| 2026-05-22 | 1.2835 |
| 2026-05-15 | 1.3240 |
| 2026-05-08 | 1.3399 |
| 2026-04-30 | 1.3222 |
| 2026-04-24 | 1.3244 |
| 2026-04-17 | 1.3303 |
| 2026-04-10 | 1.3252 |
| 2026-04-03 | 1.3039 |
| 2026-03-27 | 1.3271 |