| 日期 | 单位净值 |
| 2026-07-03 | 1.1877 |
| 2026-06-26 | 1.1637 |
| 2026-06-18 | 1.2012 |
| 2026-06-12 | 1.2457 |
| 2026-06-05 | 1.2495 |
| 2026-05-29 | 1.2590 |
| 2026-05-22 | 1.2812 |
| 2026-05-15 | 1.3215 |
| 2026-05-08 | 1.3374 |
| 2026-04-30 | 1.3195 |
| 2026-04-24 | 1.3217 |
| 2026-04-17 | 1.3276 |
| 2026-04-10 | 1.3226 |
| 2026-04-03 | 1.3013 |
| 2026-03-27 | 1.3244 |
| 2026-03-20 | 1.3421 |