| 日期 | 单位净值 |
| 2026-07-03 | 1.0211 |
| 2026-06-26 | 0.9986 |
| 2026-06-18 | 1.0316 |
| 2026-06-15 | 1.0757 |
| 2026-06-12 | 1.0758 |
| 2026-06-05 | 1.0811 |
| 2026-05-29 | 1.0922 |
| 2026-05-22 | 1.1115 |
| 2026-05-15 | 1.1503 |
| 2026-05-08 | 1.1638 |
| 2026-04-30 | 1.1495 |
| 2026-04-24 | 1.1531 |
| 2026-04-17 | 1.1549 |
| 2026-04-15 | 1.1502 |
| 2026-04-10 | 1.1513 |
| 2026-04-03 | 1.1344 |