| 日期 | 单位净值 |
| 2026-07-03 | 1.1827 |
| 2026-06-26 | 1.1588 |
| 2026-06-18 | 1.1961 |
| 2026-06-12 | 1.2405 |
| 2026-06-05 | 1.2447 |
| 2026-05-29 | 1.2541 |
| 2026-05-22 | 1.2762 |
| 2026-05-15 | 1.3165 |
| 2026-05-08 | 1.3323 |
| 2026-04-30 | 1.3145 |
| 2026-04-24 | 1.3167 |
| 2026-04-17 | 1.3226 |
| 2026-04-10 | 1.3176 |
| 2026-04-03 | 1.2963 |
| 2026-03-27 | 1.3193 |
| 2026-03-20 | 1.3370 |