| 日期 | 单位净值 |
| 2026-07-10 | 1.2073 |
| 2026-07-03 | 1.2013 |
| 2026-06-26 | 1.1770 |
| 2026-06-18 | 1.2149 |
| 2026-06-12 | 1.2601 |
| 2026-06-05 | 1.2633 |
| 2026-05-29 | 1.2729 |
| 2026-05-22 | 1.2953 |
| 2026-05-15 | 1.3362 |
| 2026-05-08 | 1.3522 |
| 2026-04-30 | 1.3344 |
| 2026-04-24 | 1.3366 |
| 2026-04-17 | 1.3425 |
| 2026-04-10 | 1.3374 |
| 2026-04-03 | 1.3158 |
| 2026-03-27 | 1.3392 |