| 日期 | 单位净值 |
| 2026-07-03 | 0.9864 |
| 2026-06-26 | 0.9859 |
| 2026-06-18 | 0.9915 |
| 2026-06-12 | 0.9850 |
| 2026-06-10 | 0.9870 |
| 2026-06-05 | 0.9919 |
| 2026-05-29 | 0.9949 |
| 2026-05-22 | 0.9966 |
| 2026-05-15 | 0.9967 |
| 2026-05-08 | 0.9981 |
| 2026-04-30 | 0.9922 |
| 2026-04-24 | 0.9918 |
| 2026-04-17 | 0.9874 |
| 2026-04-10 | 0.9792 |
| 2026-04-03 | 0.9711 |
| 2026-03-27 | 0.9738 |