| 日期 | 单位净值 |
| 2026-07-17 | 1.2051 |
| 2026-07-10 | 1.1866 |
| 2026-07-03 | 1.1794 |
| 2026-06-26 | 1.1556 |
| 2026-06-18 | 1.1928 |
| 2026-06-12 | 1.2371 |
| 2026-06-05 | 1.2408 |
| 2026-05-29 | 1.2502 |
| 2026-05-22 | 1.2723 |
| 2026-05-15 | 1.3124 |
| 2026-05-08 | 1.3282 |
| 2026-04-30 | 1.3103 |
| 2026-04-24 | 1.3125 |
| 2026-04-17 | 1.3184 |
| 2026-04-10 | 1.3134 |
| 2026-04-03 | 1.2922 |