| 日期 | 单位净值 |
| 2026-07-03 | 1.1473 |
| 2026-06-26 | 1.1242 |
| 2026-06-18 | 1.1603 |
| 2026-06-12 | 1.2032 |
| 2026-06-05 | 1.2084 |
| 2026-05-29 | 1.2176 |
| 2026-05-22 | 1.2390 |
| 2026-05-15 | 1.2780 |
| 2026-05-08 | 1.2933 |
| 2026-04-30 | 1.2763 |
| 2026-04-24 | 1.2784 |
| 2026-04-17 | 1.2841 |
| 2026-04-10 | 1.2793 |
| 2026-04-03 | 1.2586 |
| 2026-03-27 | 1.2810 |
| 2026-03-20 | 1.2980 |