| 日期 | 单位净值 |
| 2026-07-03 | 1.0191 |
| 2026-06-26 | 0.9968 |
| 2026-06-18 | 1.0295 |
| 2026-06-15 | 1.0717 |
| 2026-06-12 | 1.0718 |
| 2026-06-05 | 1.0771 |
| 2026-05-29 | 1.0880 |
| 2026-05-22 | 1.1071 |
| 2026-05-15 | 1.1460 |
| 2026-05-08 | 1.1594 |
| 2026-04-30 | 1.1452 |
| 2026-04-24 | 1.1488 |
| 2026-04-17 | 1.1507 |
| 2026-04-15 | 1.1466 |
| 2026-04-10 | 1.1477 |
| 2026-04-03 | 1.1309 |