| 日期 | 单位净值 |
| 2026-07-03 | 1.0258 |
| 2026-06-26 | 1.0032 |
| 2026-06-18 | 1.0363 |
| 2026-06-15 | 1.0792 |
| 2026-06-12 | 1.0793 |
| 2026-06-05 | 1.0846 |
| 2026-05-29 | 1.0957 |
| 2026-05-22 | 1.1150 |
| 2026-05-15 | 1.1533 |
| 2026-05-08 | 1.1669 |
| 2026-04-30 | 1.1525 |
| 2026-04-24 | 1.1561 |
| 2026-04-17 | 1.1581 |
| 2026-04-15 | 1.1538 |
| 2026-04-10 | 1.1549 |
| 2026-04-03 | 1.1379 |