| 日期 | 单位净值 |
| 2026-07-03 | 1.1794 |
| 2026-06-26 | 1.1556 |
| 2026-06-18 | 1.1928 |
| 2026-06-12 | 1.2370 |
| 2026-06-05 | 1.2422 |
| 2026-05-29 | 1.2516 |
| 2026-05-22 | 1.2737 |
| 2026-05-15 | 1.3139 |
| 2026-05-08 | 1.3297 |
| 2026-04-30 | 1.3119 |
| 2026-04-24 | 1.3141 |
| 2026-04-17 | 1.3199 |
| 2026-04-10 | 1.3149 |
| 2026-04-03 | 1.2937 |
| 2026-03-27 | 1.3167 |
| 2026-03-20 | 1.3343 |