| 日期 | 单位净值 |
| 2026-07-03 | 1.1822 |
| 2026-06-26 | 1.1584 |
| 2026-06-18 | 1.1956 |
| 2026-06-12 | 1.2399 |
| 2026-06-05 | 1.2442 |
| 2026-05-29 | 1.2536 |
| 2026-05-22 | 1.2756 |
| 2026-05-15 | 1.3156 |
| 2026-05-08 | 1.3314 |
| 2026-04-30 | 1.3137 |
| 2026-04-24 | 1.3159 |
| 2026-04-17 | 1.3217 |
| 2026-04-10 | 1.3167 |
| 2026-04-03 | 1.2955 |
| 2026-03-27 | 1.3185 |
| 2026-03-20 | 1.3361 |