| 日期 | 单位净值 |
| 2026-07-03 | 1.0313 |
| 2026-06-26 | 1.0085 |
| 2026-06-18 | 1.0419 |
| 2026-06-15 | 1.0844 |
| 2026-06-12 | 1.0845 |
| 2026-06-05 | 1.0899 |
| 2026-05-29 | 1.1010 |
| 2026-05-22 | 1.1205 |
| 2026-05-15 | 1.1590 |
| 2026-05-08 | 1.1727 |
| 2026-04-30 | 1.1582 |
| 2026-04-24 | 1.1618 |
| 2026-04-17 | 1.1638 |
| 2026-04-15 | 1.1598 |
| 2026-04-10 | 1.1609 |
| 2026-04-03 | 1.1439 |