| 日期 | 单位净值 |
| 2026-07-03 | 1.1821 |
| 2026-06-26 | 1.1582 |
| 2026-06-18 | 1.1955 |
| 2026-06-12 | 1.2399 |
| 2026-06-05 | 1.2436 |
| 2026-05-29 | 1.2530 |
| 2026-05-22 | 1.2751 |
| 2026-05-15 | 1.3154 |
| 2026-05-08 | 1.3312 |
| 2026-04-30 | 1.3135 |
| 2026-04-24 | 1.3156 |
| 2026-04-17 | 1.3215 |
| 2026-04-10 | 1.3165 |
| 2026-04-03 | 1.2952 |
| 2026-03-27 | 1.3183 |
| 2026-03-20 | 1.3359 |