| 日期 | 单位净值 |
| 2026-07-03 | 1.4768 |
| 2026-06-26 | 1.5410 |
| 2026-06-18 | 1.5956 |
| 2026-06-12 | 1.4021 |
| 2026-06-10 | 1.4371 |
| 2026-06-05 | 1.4360 |
| 2026-05-29 | 1.4300 |
| 2026-05-22 | 1.3532 |
| 2026-05-15 | 1.3384 |
| 2026-05-08 | 1.2761 |
| 2026-04-30 | 1.2242 |
| 2026-04-24 | 1.2513 |
| 2026-04-20 | 2.0801 |
| 2026-04-17 | 2.0821 |
| 2026-04-10 | 2.0556 |
| 2026-04-03 | 1.9952 |