| 日期 | 单位净值 |
| 2026-07-03 | 1.0223 |
| 2026-06-26 | 0.9997 |
| 2026-06-18 | 1.0328 |
| 2026-06-15 | 1.0755 |
| 2026-06-12 | 1.0756 |
| 2026-06-05 | 1.0809 |
| 2026-05-29 | 1.0920 |
| 2026-05-22 | 1.1113 |
| 2026-05-15 | 1.1501 |
| 2026-05-08 | 1.1637 |
| 2026-04-30 | 1.1493 |
| 2026-04-24 | 1.1529 |
| 2026-04-17 | 1.1549 |
| 2026-04-15 | 1.1507 |
| 2026-04-10 | 1.1518 |
| 2026-04-03 | 1.1348 |