| 日期 | 单位净值 |
| 2026-07-17 | 1.2148 |
| 2026-07-10 | 1.1962 |
| 2026-07-03 | 1.1876 |
| 2026-06-26 | 1.1637 |
| 2026-06-18 | 1.2011 |
| 2026-06-12 | 1.2457 |
| 2026-06-05 | 1.2503 |
| 2026-05-29 | 1.2598 |
| 2026-05-22 | 1.2820 |
| 2026-05-15 | 1.3223 |
| 2026-05-08 | 1.3382 |
| 2026-04-30 | 1.3204 |
| 2026-04-24 | 1.3226 |
| 2026-04-17 | 1.3285 |
| 2026-04-10 | 1.3235 |
| 2026-04-03 | 1.3021 |