| 日期 | 单位净值 |
| 2026-07-03 | 1.4812 |
| 2026-06-26 | 1.5461 |
| 2026-06-18 | 1.5994 |
| 2026-06-12 | 1.4043 |
| 2026-06-10 | 1.4380 |
| 2026-06-05 | 1.4363 |
| 2026-05-29 | 1.4307 |
| 2026-05-22 | 1.3555 |
| 2026-05-15 | 1.3370 |
| 2026-05-08 | 1.2856 |
| 2026-04-30 | 1.2168 |
| 2026-04-24 | 1.2467 |
| 2026-04-20 | 1.7359 |
| 2026-04-17 | 1.7371 |
| 2026-04-10 | 1.7194 |
| 2026-04-03 | 1.6736 |