| 日期 | 单位净值 |
| 2026-07-03 | 1.0263 |
| 2026-06-26 | 1.0037 |
| 2026-06-18 | 1.0368 |
| 2026-06-15 | 1.0821 |
| 2026-06-12 | 1.0822 |
| 2026-06-05 | 1.0875 |
| 2026-05-29 | 1.0986 |
| 2026-05-22 | 1.1180 |
| 2026-05-15 | 1.1564 |
| 2026-05-08 | 1.1700 |
| 2026-04-30 | 1.1555 |
| 2026-04-24 | 1.1592 |
| 2026-04-17 | 1.1610 |
| 2026-04-15 | 1.1565 |
| 2026-04-10 | 1.1576 |
| 2026-04-03 | 1.1406 |