| 日期 | 单位净值 |
| 2026-07-10 | 1.1856 |
| 2026-07-03 | 1.1797 |
| 2026-06-26 | 1.1560 |
| 2026-06-18 | 1.1930 |
| 2026-06-12 | 1.2371 |
| 2026-06-05 | 1.2419 |
| 2026-05-29 | 1.2513 |
| 2026-05-22 | 1.2734 |
| 2026-05-15 | 1.3134 |
| 2026-05-08 | 1.3292 |
| 2026-04-30 | 1.3114 |
| 2026-04-24 | 1.3136 |
| 2026-04-17 | 1.3194 |
| 2026-04-10 | 1.3145 |
| 2026-04-03 | 1.2934 |
| 2026-03-27 | 1.3163 |