| 日期 | 单位净值 |
| 2026-07-03 | 0.8012 |
| 2026-06-26 | 0.7895 |
| 2026-06-18 | 0.8093 |
| 2026-06-12 | 0.7832 |
| 2026-06-10 | 0.7739 |
| 2026-06-05 | 0.7978 |
| 2026-05-29 | 0.8277 |
| 2026-05-22 | 0.8508 |
| 2026-05-15 | 0.8655 |
| 2026-05-11 | 0.8927 |
| 2026-05-08 | 0.8928 |
| 2026-04-30 | 0.8847 |
| 2026-04-24 | 0.8756 |
| 2026-04-17 | 0.8741 |
| 2026-04-10 | 0.8617 |
| 2026-04-03 | 0.8373 |