| 日期 | 单位净值 |
| 2026-07-03 | 1.4914 |
| 2026-06-26 | 1.5561 |
| 2026-06-18 | 1.6110 |
| 2026-06-12 | 1.4156 |
| 2026-06-10 | 1.4492 |
| 2026-06-05 | 1.4480 |
| 2026-05-29 | 1.4419 |
| 2026-05-22 | 1.3647 |
| 2026-05-15 | 1.3497 |
| 2026-05-08 | 1.2847 |
| 2026-04-30 | 1.2275 |
| 2026-04-24 | 1.2519 |
| 2026-04-20 | 2.0333 |
| 2026-04-17 | 2.0351 |
| 2026-04-10 | 2.0095 |
| 2026-04-03 | 1.9544 |