| 日期 | 单位净值 |
| 2026-07-10 | 1.1920 |
| 2026-07-03 | 1.1851 |
| 2026-06-26 | 1.1612 |
| 2026-06-18 | 1.1986 |
| 2026-06-12 | 1.2431 |
| 2026-06-05 | 1.2465 |
| 2026-05-29 | 1.2559 |
| 2026-05-22 | 1.2781 |
| 2026-05-15 | 1.3184 |
| 2026-05-08 | 1.3343 |
| 2026-04-30 | 1.3165 |
| 2026-04-24 | 1.3186 |
| 2026-04-17 | 1.3245 |
| 2026-04-10 | 1.3195 |
| 2026-04-03 | 1.2982 |
| 2026-03-27 | 1.3213 |