| 日期 | 单位净值 |
| 2026-07-03 | 1.1873 |
| 2026-06-26 | 1.1633 |
| 2026-06-18 | 1.2007 |
| 2026-06-12 | 1.2452 |
| 2026-06-05 | 1.2496 |
| 2026-05-29 | 1.2591 |
| 2026-05-22 | 1.2813 |
| 2026-05-15 | 1.3217 |
| 2026-05-08 | 1.3376 |
| 2026-04-30 | 1.3198 |
| 2026-04-24 | 1.3220 |
| 2026-04-17 | 1.3279 |
| 2026-04-10 | 1.3229 |
| 2026-04-03 | 1.3012 |
| 2026-03-27 | 1.3244 |
| 2026-03-20 | 1.3420 |