| 日期 | 单位净值 |
| 2026-07-17 | 1.2072 |
| 2026-07-10 | 1.1888 |
| 2026-07-03 | 1.1820 |
| 2026-06-26 | 1.1582 |
| 2026-06-18 | 1.1954 |
| 2026-06-12 | 1.2397 |
| 2026-06-05 | 1.2433 |
| 2026-05-29 | 1.2527 |
| 2026-05-22 | 1.2747 |
| 2026-05-15 | 1.3148 |
| 2026-05-08 | 1.3306 |
| 2026-04-30 | 1.3130 |
| 2026-04-24 | 1.3152 |
| 2026-04-17 | 1.3211 |
| 2026-04-10 | 1.3161 |
| 2026-04-03 | 1.2949 |