| 日期 | 单位净值 |
| 2026-07-03 | 1.1861 |
| 2026-06-26 | 1.1622 |
| 2026-06-18 | 1.1996 |
| 2026-06-12 | 1.2442 |
| 2026-06-05 | 1.2477 |
| 2026-05-29 | 1.2572 |
| 2026-05-22 | 1.2794 |
| 2026-05-15 | 1.3197 |
| 2026-05-08 | 1.3356 |
| 2026-04-30 | 1.3175 |
| 2026-04-24 | 1.3197 |
| 2026-04-17 | 1.3256 |
| 2026-04-10 | 1.3205 |
| 2026-04-03 | 1.2992 |
| 2026-03-27 | 1.3223 |
| 2026-03-20 | 1.3400 |