| 日期 | 单位净值 |
| 2026-07-03 | 1.2458 |
| 2026-06-26 | 1.2223 |
| 2026-06-22 | 1.2704 |
| 2026-06-18 | 1.2714 |
| 2026-06-12 | 1.2431 |
| 2026-06-05 | 1.2598 |
| 2026-05-29 | 1.2749 |
| 2026-05-22 | 1.2924 |
| 2026-05-15 | 1.3418 |
| 2026-05-08 | 1.2980 |
| 2026-04-30 | 1.2674 |
| 2026-04-24 | 1.2647 |
| 2026-04-17 | 1.2449 |
| 2026-04-10 | 1.2375 |
| 2026-04-03 | 1.2100 |
| 2026-03-27 | 1.2190 |