| 日期 | 单位净值 |
| 2026-07-03 | 1.2387 |
| 2026-06-26 | 1.2153 |
| 2026-06-22 | 1.2628 |
| 2026-06-18 | 1.2638 |
| 2026-06-12 | 1.2356 |
| 2026-06-05 | 1.2522 |
| 2026-05-29 | 1.2673 |
| 2026-05-22 | 1.2847 |
| 2026-05-15 | 1.3338 |
| 2026-05-08 | 1.2903 |
| 2026-04-30 | 1.2599 |
| 2026-04-24 | 1.2571 |
| 2026-04-17 | 1.2379 |
| 2026-04-10 | 1.2306 |
| 2026-04-03 | 1.2032 |
| 2026-03-27 | 1.2121 |