| 日期 | 单位净值 |
| 2026-07-17 | 1.2093 |
| 2026-07-10 | 1.1908 |
| 2026-07-03 | 1.1841 |
| 2026-06-26 | 1.1602 |
| 2026-06-18 | 1.1975 |
| 2026-06-12 | 1.2419 |
| 2026-06-05 | 1.2458 |
| 2026-05-29 | 1.2553 |
| 2026-05-22 | 1.2774 |
| 2026-05-15 | 1.3177 |
| 2026-05-08 | 1.3335 |
| 2026-04-30 | 1.3158 |
| 2026-04-24 | 1.3179 |
| 2026-04-17 | 1.3238 |
| 2026-04-10 | 1.3188 |
| 2026-04-03 | 1.2975 |