| 日期 | 单位净值 |
| 2026-07-03 | 1.3921 |
| 2026-06-26 | 1.3659 |
| 2026-06-22 | 1.4205 |
| 2026-06-18 | 1.4217 |
| 2026-06-12 | 1.3900 |
| 2026-06-05 | 1.4087 |
| 2026-05-29 | 1.4256 |
| 2026-05-22 | 1.4452 |
| 2026-05-15 | 1.5040 |
| 2026-05-08 | 1.4550 |
| 2026-04-30 | 1.4208 |
| 2026-04-24 | 1.4178 |
| 2026-04-17 | 1.3965 |
| 2026-04-10 | 1.3883 |
| 2026-04-03 | 1.3575 |
| 2026-03-27 | 1.3675 |