| 日期 | 单位净值 |
| 2026-07-03 | 1.0299 |
| 2026-06-26 | 1.0073 |
| 2026-06-18 | 1.0404 |
| 2026-06-15 | 1.0835 |
| 2026-06-12 | 1.0836 |
| 2026-06-05 | 1.0889 |
| 2026-05-29 | 1.1000 |
| 2026-05-22 | 1.1194 |
| 2026-05-15 | 1.1583 |
| 2026-05-08 | 1.1719 |
| 2026-04-30 | 1.1575 |
| 2026-04-24 | 1.1611 |
| 2026-04-17 | 1.1630 |
| 2026-04-15 | 1.1587 |
| 2026-04-10 | 1.1598 |
| 2026-04-03 | 1.1428 |