| 日期 | 单位净值 |
| 2026-07-03 | 1.0233 |
| 2026-06-26 | 1.0006 |
| 2026-06-18 | 1.0338 |
| 2026-06-15 | 1.0763 |
| 2026-06-12 | 1.0765 |
| 2026-06-05 | 1.0818 |
| 2026-05-29 | 1.0929 |
| 2026-05-22 | 1.1122 |
| 2026-05-15 | 1.1514 |
| 2026-05-08 | 1.1650 |
| 2026-04-30 | 1.1505 |
| 2026-04-24 | 1.1542 |
| 2026-04-17 | 1.1562 |
| 2026-04-15 | 1.1522 |
| 2026-04-10 | 1.1533 |
| 2026-04-03 | 1.1363 |