| 日期 | 单位净值 |
| 2026-07-17 | 1.2187 |
| 2026-07-10 | 1.2001 |
| 2026-07-03 | 1.1935 |
| 2026-06-26 | 1.1694 |
| 2026-06-18 | 1.2070 |
| 2026-06-12 | 1.2518 |
| 2026-06-05 | 1.2529 |
| 2026-05-29 | 1.2624 |
| 2026-05-22 | 1.2847 |
| 2026-05-15 | 1.3252 |
| 2026-05-08 | 1.3411 |
| 2026-04-30 | 1.3233 |
| 2026-04-24 | 1.3255 |
| 2026-04-17 | 1.3314 |
| 2026-04-10 | 1.3264 |
| 2026-04-03 | 1.3050 |