| 日期 | 单位净值 |
| 2026-07-10 | 1.1829 |
| 2026-07-03 | 1.1762 |
| 2026-06-26 | 1.1524 |
| 2026-06-18 | 1.1896 |
| 2026-06-12 | 1.2338 |
| 2026-06-05 | 1.2369 |
| 2026-05-29 | 1.2463 |
| 2026-05-22 | 1.2683 |
| 2026-05-15 | 1.3084 |
| 2026-05-08 | 1.3241 |
| 2026-04-30 | 1.3064 |
| 2026-04-24 | 1.3085 |
| 2026-04-17 | 1.3144 |
| 2026-04-10 | 1.3094 |
| 2026-04-03 | 1.2882 |
| 2026-03-27 | 1.3111 |