| 日期 | 单位净值 |
| 2026-07-03 | 1.3985 |
| 2026-06-26 | 1.3721 |
| 2026-06-22 | 1.4269 |
| 2026-06-18 | 1.4280 |
| 2026-06-12 | 1.3963 |
| 2026-06-05 | 1.4150 |
| 2026-05-29 | 1.4320 |
| 2026-05-22 | 1.4516 |
| 2026-05-15 | 1.5068 |
| 2026-05-08 | 1.4578 |
| 2026-04-30 | 1.4236 |
| 2026-04-24 | 1.4206 |
| 2026-04-17 | 1.3967 |
| 2026-04-10 | 1.3885 |
| 2026-04-03 | 1.3577 |
| 2026-03-27 | 1.3677 |