| 日期 | 单位净值 |
| 2026-07-03 | 1.0181 |
| 2026-06-26 | 0.9955 |
| 2026-06-18 | 1.0286 |
| 2026-06-15 | 1.0710 |
| 2026-06-12 | 1.0712 |
| 2026-06-05 | 1.0765 |
| 2026-05-29 | 1.0875 |
| 2026-05-22 | 1.1068 |
| 2026-05-15 | 1.1451 |
| 2026-05-08 | 1.1586 |
| 2026-04-30 | 1.1442 |
| 2026-04-24 | 1.1479 |
| 2026-04-17 | 1.1490 |
| 2026-04-15 | 1.1448 |
| 2026-04-10 | 1.1459 |
| 2026-04-03 | 1.1290 |