| 日期 | 单位净值 |
| 2026-07-03 | 1.1788 |
| 2026-06-26 | 1.1550 |
| 2026-06-18 | 1.1922 |
| 2026-06-12 | 1.2366 |
| 2026-06-05 | 1.2401 |
| 2026-05-29 | 1.2495 |
| 2026-05-22 | 1.2716 |
| 2026-05-15 | 1.3118 |
| 2026-05-08 | 1.3275 |
| 2026-04-30 | 1.3100 |
| 2026-04-24 | 1.3122 |
| 2026-04-17 | 1.3180 |
| 2026-04-10 | 1.3130 |
| 2026-04-03 | 1.2918 |
| 2026-03-27 | 1.3148 |
| 2026-03-20 | 1.3324 |