| 日期 | 单位净值 |
| 2026-07-03 | 1.0169 |
| 2026-06-26 | 0.9946 |
| 2026-06-18 | 1.0273 |
| 2026-06-15 | 1.0718 |
| 2026-06-12 | 1.0719 |
| 2026-06-05 | 1.0772 |
| 2026-05-29 | 1.0882 |
| 2026-05-22 | 1.1074 |
| 2026-05-15 | 1.1470 |
| 2026-05-08 | 1.1606 |
| 2026-04-30 | 1.1462 |
| 2026-04-24 | 1.1498 |
| 2026-04-17 | 1.1518 |
| 2026-04-15 | 1.1478 |
| 2026-04-10 | 1.1489 |
| 2026-04-03 | 1.1321 |