| 日期 | 单位净值 |
| 2026-07-10 | 1.0100 |
| 2026-07-03 | 1.0086 |
| 2026-06-26 | 1.0080 |
| 2026-06-18 | 1.0136 |
| 2026-06-12 | 1.0076 |
| 2026-06-10 | 1.0094 |
| 2026-06-05 | 1.0143 |
| 2026-05-29 | 1.0172 |
| 2026-05-22 | 1.0190 |
| 2026-05-15 | 1.0191 |
| 2026-05-08 | 1.0208 |
| 2026-04-30 | 1.0150 |
| 2026-04-24 | 1.0146 |
| 2026-04-17 | 1.0103 |
| 2026-04-10 | 1.0023 |
| 2026-04-03 | 0.9943 |