| 日期 | 单位净值 |
| 2026-07-03 | 1.0692 |
| 2026-06-26 | 1.0534 |
| 2026-06-18 | 1.0745 |
| 2026-06-12 | 1.0965 |
| 2026-06-05 | 1.1005 |
| 2026-05-29 | 1.1072 |
| 2026-05-22 | 1.1171 |
| 2026-05-15 | 1.1382 |
| 2026-05-08 | 1.1436 |
| 2026-04-30 | 1.1323 |
| 2026-04-24 | 1.1314 |
| 2026-04-20 | 1.1300 |
| 2026-04-17 | 1.1305 |
| 2026-04-10 | 1.1289 |
| 2026-04-03 | 1.1208 |
| 2026-03-27 | 1.1267 |