| 日期 | 单位净值 |
| 2026-07-10 | 1.1922 |
| 2026-07-03 | 1.1854 |
| 2026-06-26 | 1.1615 |
| 2026-06-18 | 1.1989 |
| 2026-06-12 | 1.2435 |
| 2026-06-05 | 1.2467 |
| 2026-05-29 | 1.2562 |
| 2026-05-22 | 1.2784 |
| 2026-05-15 | 1.3187 |
| 2026-05-08 | 1.3346 |
| 2026-04-30 | 1.3167 |
| 2026-04-24 | 1.3189 |
| 2026-04-17 | 1.3248 |
| 2026-04-10 | 1.3198 |
| 2026-04-03 | 1.2985 |
| 2026-03-27 | 1.3216 |