| 日期 | 单位净值 |
| 2026-07-10 | 1.1918 |
| 2026-07-03 | 1.1843 |
| 2026-06-26 | 1.1605 |
| 2026-06-18 | 1.1978 |
| 2026-06-12 | 1.2421 |
| 2026-06-05 | 1.2455 |
| 2026-05-29 | 1.2550 |
| 2026-05-22 | 1.2771 |
| 2026-05-15 | 1.3172 |
| 2026-05-08 | 1.3331 |
| 2026-04-30 | 1.3151 |
| 2026-04-24 | 1.3173 |
| 2026-04-17 | 1.3232 |
| 2026-04-10 | 1.3182 |
| 2026-04-03 | 1.2970 |
| 2026-03-27 | 1.3200 |