| 日期 | 单位净值 |
| 2026-07-03 | 1.8091 |
| 2026-06-26 | 1.7971 |
| 2026-06-18 | 1.8572 |
| 2026-06-12 | 1.7620 |
| 2026-06-05 | 1.7929 |
| 2026-05-29 | 1.7895 |
| 2026-05-22 | 1.8671 |
| 2026-05-20 | 1.8799 |
| 2026-05-15 | 1.8554 |
| 2026-05-08 | 1.8690 |
| 2026-04-30 | 1.8005 |
| 2026-04-24 | 1.7706 |
| 2026-04-20 | 1.7720 |
| 2026-04-17 | 1.7578 |
| 2026-04-10 | 1.7014 |
| 2026-04-03 | 1.6048 |