| 日期 | 单位净值 |
| 2026-07-03 | 1.1775 |
| 2026-06-26 | 1.1537 |
| 2026-06-18 | 1.1908 |
| 2026-06-12 | 1.2350 |
| 2026-06-05 | 1.2403 |
| 2026-05-29 | 1.2498 |
| 2026-05-22 | 1.2718 |
| 2026-05-15 | 1.3119 |
| 2026-05-08 | 1.3277 |
| 2026-04-30 | 1.3101 |
| 2026-04-24 | 1.3123 |
| 2026-04-17 | 1.3182 |
| 2026-04-10 | 1.3132 |
| 2026-04-03 | 1.2920 |
| 2026-03-27 | 1.3149 |
| 2026-03-20 | 1.3325 |