| 日期 | 单位净值 |
| 2026-07-03 | 1.2488 |
| 2026-06-26 | 1.2252 |
| 2026-06-22 | 1.2732 |
| 2026-06-18 | 1.2742 |
| 2026-06-12 | 1.2458 |
| 2026-06-05 | 1.2625 |
| 2026-05-29 | 1.2777 |
| 2026-05-22 | 1.2953 |
| 2026-05-15 | 1.3444 |
| 2026-05-08 | 1.3007 |
| 2026-04-30 | 1.2702 |
| 2026-04-24 | 1.2675 |
| 2026-04-17 | 1.2478 |
| 2026-04-10 | 1.2405 |
| 2026-04-03 | 1.2129 |
| 2026-03-27 | 1.2218 |