| 日期 | 单位净值 |
| 2026-07-03 | 1.0282 |
| 2026-06-26 | 1.0054 |
| 2026-06-18 | 1.0388 |
| 2026-06-15 | 1.0810 |
| 2026-06-12 | 1.0811 |
| 2026-06-05 | 1.0865 |
| 2026-05-29 | 1.0976 |
| 2026-05-22 | 1.1170 |
| 2026-05-15 | 1.1559 |
| 2026-05-08 | 1.1696 |
| 2026-04-30 | 1.1551 |
| 2026-04-24 | 1.1587 |
| 2026-04-17 | 1.1607 |
| 2026-04-15 | 1.1564 |
| 2026-04-10 | 1.1575 |
| 2026-04-03 | 1.1405 |