| 日期 | 单位净值 |
| 2026-07-03 | 1.1853 |
| 2026-06-26 | 1.1614 |
| 2026-06-18 | 1.1987 |
| 2026-06-12 | 1.2432 |
| 2026-06-05 | 1.2472 |
| 2026-05-29 | 1.2567 |
| 2026-05-22 | 1.2788 |
| 2026-05-15 | 1.3190 |
| 2026-05-08 | 1.3348 |
| 2026-04-30 | 1.3170 |
| 2026-04-24 | 1.3192 |
| 2026-04-17 | 1.3251 |
| 2026-04-10 | 1.3201 |
| 2026-04-03 | 1.2988 |
| 2026-03-27 | 1.3219 |
| 2026-03-20 | 1.3395 |