| 日期 | 单位净值 |
| 2026-07-03 | 1.1797 |
| 2026-06-26 | 1.1558 |
| 2026-06-18 | 1.1931 |
| 2026-06-12 | 1.2375 |
| 2026-06-05 | 1.2407 |
| 2026-05-29 | 1.2502 |
| 2026-05-22 | 1.2722 |
| 2026-05-15 | 1.3124 |
| 2026-05-08 | 1.3282 |
| 2026-04-30 | 1.3105 |
| 2026-04-24 | 1.3127 |
| 2026-04-17 | 1.3186 |
| 2026-04-10 | 1.3136 |
| 2026-04-03 | 1.2921 |
| 2026-03-27 | 1.3151 |
| 2026-03-20 | 1.3327 |