| 日期 | 单位净值 |
| 2026-07-03 | 1.1874 |
| 2026-06-26 | 1.1634 |
| 2026-06-18 | 1.2008 |
| 2026-06-12 | 1.2454 |
| 2026-06-05 | 1.2491 |
| 2026-05-29 | 1.2586 |
| 2026-05-22 | 1.2808 |
| 2026-05-15 | 1.3212 |
| 2026-05-08 | 1.3371 |
| 2026-04-30 | 1.3190 |
| 2026-04-24 | 1.3212 |
| 2026-04-17 | 1.3271 |
| 2026-04-10 | 1.3221 |
| 2026-04-03 | 1.3008 |
| 2026-03-27 | 1.3239 |
| 2026-03-20 | 1.3416 |