| 日期 | 单位净值 |
| 2026-07-03 | 1.4044 |
| 2026-06-26 | 1.3783 |
| 2026-06-22 | 1.4336 |
| 2026-06-18 | 1.4348 |
| 2026-06-12 | 1.4033 |
| 2026-06-05 | 1.4219 |
| 2026-05-29 | 1.4387 |
| 2026-05-22 | 1.4582 |
| 2026-05-15 | 1.5180 |
| 2026-05-08 | 1.4690 |
| 2026-04-30 | 1.4349 |
| 2026-04-24 | 1.4318 |
| 2026-04-17 | 1.4074 |
| 2026-04-10 | 1.3991 |
| 2026-04-03 | 1.3682 |
| 2026-03-27 | 1.3782 |