| 日期 | 单位净值 |
| 2026-07-03 | 1.0245 |
| 2026-06-26 | 1.0018 |
| 2026-06-18 | 1.0350 |
| 2026-06-15 | 1.0779 |
| 2026-06-12 | 1.0781 |
| 2026-06-05 | 1.0834 |
| 2026-05-29 | 1.0945 |
| 2026-05-22 | 1.1138 |
| 2026-05-15 | 1.1536 |
| 2026-05-08 | 1.1673 |
| 2026-04-30 | 1.1528 |
| 2026-04-24 | 1.1564 |
| 2026-04-17 | 1.1584 |
| 2026-04-15 | 1.1543 |
| 2026-04-10 | 1.1554 |
| 2026-04-03 | 1.1384 |