| 日期 | 单位净值 |
| 2026-07-03 | 1.0372 |
| 2026-06-26 | 1.0143 |
| 2026-06-18 | 1.0479 |
| 2026-06-15 | 1.0912 |
| 2026-06-12 | 1.0913 |
| 2026-06-05 | 1.0967 |
| 2026-05-29 | 1.1080 |
| 2026-05-22 | 1.1276 |
| 2026-05-15 | 1.1681 |
| 2026-05-08 | 1.1819 |
| 2026-04-30 | 1.1673 |
| 2026-04-24 | 1.1710 |
| 2026-04-17 | 1.1730 |
| 2026-04-15 | 1.1689 |
| 2026-04-10 | 1.1700 |
| 2026-04-03 | 1.1528 |