| 日期 | 单位净值 |
| 2026-07-03 | 1.1778 |
| 2026-06-26 | 1.1539 |
| 2026-06-18 | 1.1913 |
| 2026-06-12 | 1.2358 |
| 2026-06-05 | 1.2383 |
| 2026-05-29 | 1.2478 |
| 2026-05-22 | 1.2700 |
| 2026-05-15 | 1.3102 |
| 2026-05-08 | 1.3261 |
| 2026-04-30 | 1.3084 |
| 2026-04-24 | 1.3106 |
| 2026-04-17 | 1.3165 |
| 2026-04-10 | 1.3115 |
| 2026-04-03 | 1.2884 |
| 2026-03-27 | 1.3115 |
| 2026-03-20 | 1.3291 |