| 日期 | 单位净值 |
| 2026-07-03 | 1.0265 |
| 2026-06-26 | 1.0037 |
| 2026-06-18 | 1.0370 |
| 2026-06-15 | 1.0808 |
| 2026-06-12 | 1.0809 |
| 2026-06-05 | 1.0863 |
| 2026-05-29 | 1.0974 |
| 2026-05-22 | 1.1168 |
| 2026-05-15 | 1.1566 |
| 2026-05-08 | 1.1703 |
| 2026-04-30 | 1.1558 |
| 2026-04-24 | 1.1594 |
| 2026-04-17 | 1.1615 |
| 2026-04-15 | 1.1574 |
| 2026-04-10 | 1.1585 |
| 2026-04-03 | 1.1415 |