| 日期 | 单位净值 |
| 2026-07-03 | 1.0192 |
| 2026-06-26 | 0.9970 |
| 2026-06-18 | 1.0296 |
| 2026-06-15 | 1.0744 |
| 2026-06-12 | 1.0745 |
| 2026-06-05 | 1.0798 |
| 2026-05-29 | 1.0908 |
| 2026-05-22 | 1.1099 |
| 2026-05-15 | 1.1487 |
| 2026-05-08 | 1.1622 |
| 2026-04-30 | 1.1479 |
| 2026-04-24 | 1.1515 |
| 2026-04-17 | 1.1535 |
| 2026-04-15 | 1.1495 |
| 2026-04-10 | 1.1506 |
| 2026-04-03 | 1.1338 |