| 日期 | 单位净值 |
| 2026-07-03 | 1.5018 |
| 2026-06-26 | 1.5673 |
| 2026-06-18 | 1.6211 |
| 2026-06-12 | 1.4235 |
| 2026-06-10 | 1.4575 |
| 2026-06-05 | 1.4557 |
| 2026-05-29 | 1.4500 |
| 2026-05-22 | 1.3738 |
| 2026-05-15 | 1.3549 |
| 2026-05-08 | 1.2894 |
| 2026-04-30 | 1.2213 |
| 2026-04-24 | 1.2507 |
| 2026-04-20 | 2.0075 |
| 2026-04-17 | 2.0087 |
| 2026-04-10 | 1.9883 |
| 2026-04-03 | 1.9356 |