| 日期 | 单位净值 |
| 2026-07-03 | 1.1899 |
| 2026-06-26 | 1.1660 |
| 2026-06-18 | 1.2034 |
| 2026-06-12 | 1.2478 |
| 2026-06-05 | 1.2521 |
| 2026-05-29 | 1.2616 |
| 2026-05-22 | 1.2838 |
| 2026-05-15 | 1.3241 |
| 2026-05-08 | 1.3400 |
| 2026-04-30 | 1.3223 |
| 2026-04-24 | 1.3244 |
| 2026-04-17 | 1.3303 |
| 2026-04-10 | 1.3253 |
| 2026-04-03 | 1.3040 |
| 2026-03-27 | 1.3271 |
| 2026-03-20 | 1.3448 |