| 日期 | 单位净值 |
| 2026-07-03 | 1.1823 |
| 2026-06-26 | 1.1584 |
| 2026-06-18 | 1.1957 |
| 2026-06-12 | 1.2402 |
| 2026-06-05 | 1.2442 |
| 2026-05-29 | 1.2536 |
| 2026-05-22 | 1.2758 |
| 2026-05-15 | 1.3160 |
| 2026-05-08 | 1.3318 |
| 2026-04-30 | 1.3141 |
| 2026-04-24 | 1.3163 |
| 2026-04-17 | 1.3222 |
| 2026-04-10 | 1.3172 |
| 2026-04-03 | 1.2959 |
| 2026-03-27 | 1.3190 |
| 2026-03-20 | 1.3366 |