| 日期 | 单位净值 |
| 2026-07-03 | 1.1587 |
| 2026-06-26 | 1.1330 |
| 2026-06-18 | 1.1707 |
| 2026-06-15 | 1.2187 |
| 2026-06-12 | 1.2189 |
| 2026-06-05 | 1.2249 |
| 2026-05-29 | 1.2375 |
| 2026-05-22 | 1.2594 |
| 2026-05-15 | 1.3033 |
| 2026-05-08 | 1.3187 |
| 2026-04-30 | 1.3023 |
| 2026-04-24 | 1.3065 |
| 2026-04-17 | 1.3087 |
| 2026-04-15 | 1.3040 |
| 2026-04-10 | 1.3052 |
| 2026-04-03 | 1.2859 |