| 日期 | 单位净值 |
| 2026-07-03 | 1.0317 |
| 2026-06-26 | 1.0089 |
| 2026-06-18 | 1.0424 |
| 2026-06-15 | 1.0850 |
| 2026-06-12 | 1.0852 |
| 2026-06-05 | 1.0905 |
| 2026-05-29 | 1.1017 |
| 2026-05-22 | 1.1212 |
| 2026-05-15 | 1.1600 |
| 2026-05-08 | 1.1737 |
| 2026-04-30 | 1.1592 |
| 2026-04-24 | 1.1628 |
| 2026-04-17 | 1.1641 |
| 2026-04-15 | 1.1596 |
| 2026-04-10 | 1.1607 |
| 2026-04-03 | 1.1437 |