| 日期 | 单位净值 |
| 2026-07-03 | 1.4831 |
| 2026-06-26 | 1.4551 |
| 2026-06-22 | 1.5129 |
| 2026-06-18 | 1.5141 |
| 2026-06-12 | 1.4803 |
| 2026-06-05 | 1.5003 |
| 2026-05-29 | 1.5184 |
| 2026-05-22 | 1.5393 |
| 2026-05-15 | 1.5992 |
| 2026-05-08 | 1.5469 |
| 2026-04-30 | 1.5104 |
| 2026-04-24 | 1.5072 |
| 2026-04-17 | 1.4842 |
| 2026-04-10 | 1.4755 |
| 2026-04-03 | 1.4426 |
| 2026-03-27 | 1.4533 |