| 日期 | 单位净值 |
| 2026-07-10 | 1.1827 |
| 2026-07-03 | 1.1766 |
| 2026-06-26 | 1.1529 |
| 2026-06-18 | 1.1899 |
| 2026-06-12 | 1.2339 |
| 2026-06-05 | 1.2422 |
| 2026-05-29 | 1.2516 |
| 2026-05-22 | 1.2736 |
| 2026-05-15 | 1.3136 |
| 2026-05-08 | 1.3293 |
| 2026-04-30 | 1.3116 |
| 2026-04-24 | 1.3138 |
| 2026-04-17 | 1.3197 |
| 2026-04-10 | 1.3147 |
| 2026-04-03 | 1.2934 |
| 2026-03-27 | 1.3164 |