| 日期 | 单位净值 |
| 2026-07-03 | 1.1361 |
| 2026-06-26 | 1.1109 |
| 2026-06-18 | 1.1478 |
| 2026-06-15 | 1.1950 |
| 2026-06-12 | 1.1952 |
| 2026-06-05 | 1.2011 |
| 2026-05-29 | 1.2134 |
| 2026-05-22 | 1.2349 |
| 2026-05-15 | 1.2777 |
| 2026-05-08 | 1.2928 |
| 2026-04-30 | 1.2768 |
| 2026-04-24 | 1.2808 |
| 2026-04-17 | 1.2829 |
| 2026-04-15 | 1.2783 |
| 2026-04-10 | 1.2795 |
| 2026-04-03 | 1.2606 |