| 日期 | 单位净值 |
| 2026-07-03 | 1.1410 |
| 2026-06-26 | 1.1158 |
| 2026-06-18 | 1.1528 |
| 2026-06-15 | 1.2008 |
| 2026-06-12 | 1.2009 |
| 2026-06-05 | 1.2068 |
| 2026-05-29 | 1.2192 |
| 2026-05-22 | 1.2407 |
| 2026-05-15 | 1.2839 |
| 2026-05-08 | 1.2990 |
| 2026-04-30 | 1.2830 |
| 2026-04-24 | 1.2870 |
| 2026-04-17 | 1.2892 |
| 2026-04-15 | 1.2847 |
| 2026-04-10 | 1.2859 |
| 2026-04-03 | 1.2670 |