| 日期 | 单位净值 |
| 2026-07-03 | 1.1869 |
| 2026-06-26 | 1.1629 |
| 2026-06-18 | 1.2004 |
| 2026-06-12 | 1.2449 |
| 2026-06-05 | 1.2487 |
| 2026-05-29 | 1.2582 |
| 2026-05-22 | 1.2804 |
| 2026-05-15 | 1.3207 |
| 2026-05-08 | 1.3366 |
| 2026-04-30 | 1.3189 |
| 2026-04-24 | 1.3211 |
| 2026-04-17 | 1.3270 |
| 2026-04-10 | 1.3220 |
| 2026-04-03 | 1.3007 |
| 2026-03-27 | 1.3238 |
| 2026-03-20 | 1.3414 |