| 日期 | 单位净值 |
| 2026-07-03 | 1.1819 |
| 2026-06-26 | 1.1581 |
| 2026-06-18 | 1.1954 |
| 2026-06-12 | 1.2398 |
| 2026-06-05 | 1.2437 |
| 2026-05-29 | 1.2531 |
| 2026-05-22 | 1.2752 |
| 2026-05-15 | 1.3154 |
| 2026-05-08 | 1.3313 |
| 2026-04-30 | 1.3136 |
| 2026-04-24 | 1.3157 |
| 2026-04-17 | 1.3216 |
| 2026-04-10 | 1.3166 |
| 2026-04-03 | 1.2953 |
| 2026-03-27 | 1.3184 |
| 2026-03-20 | 1.3360 |