| 日期 | 单位净值 |
| 2026-07-03 | 1.0205 |
| 2026-06-26 | 0.9980 |
| 2026-06-18 | 1.0311 |
| 2026-06-15 | 1.0732 |
| 2026-06-12 | 1.0733 |
| 2026-06-05 | 1.0786 |
| 2026-05-29 | 1.0897 |
| 2026-05-22 | 1.1090 |
| 2026-05-15 | 1.1475 |
| 2026-05-08 | 1.1611 |
| 2026-04-30 | 1.1467 |
| 2026-04-24 | 1.1503 |
| 2026-04-17 | 1.1523 |
| 2026-04-15 | 1.1483 |
| 2026-04-10 | 1.1494 |
| 2026-04-03 | 1.1325 |