| 日期 | 单位净值 |
| 2026-07-03 | 1.1438 |
| 2026-06-26 | 1.1185 |
| 2026-06-18 | 1.1556 |
| 2026-06-15 | 1.2037 |
| 2026-06-12 | 1.2038 |
| 2026-06-05 | 1.2098 |
| 2026-05-29 | 1.2222 |
| 2026-05-22 | 1.2438 |
| 2026-05-15 | 1.2878 |
| 2026-05-08 | 1.3030 |
| 2026-04-30 | 1.2868 |
| 2026-04-24 | 1.2909 |
| 2026-04-17 | 1.2932 |
| 2026-04-15 | 1.2886 |
| 2026-04-10 | 1.2898 |
| 2026-04-03 | 1.2709 |