| 日期 | 单位净值 |
| 2026-07-03 | 1.0227 |
| 2026-06-26 | 1.0002 |
| 2026-06-18 | 1.0331 |
| 2026-06-15 | 1.0756 |
| 2026-06-12 | 1.0757 |
| 2026-06-05 | 1.0810 |
| 2026-05-29 | 1.0921 |
| 2026-05-22 | 1.1113 |
| 2026-05-15 | 1.1545 |
| 2026-05-08 | 1.1681 |
| 2026-04-30 | 1.1537 |
| 2026-04-24 | 1.1573 |
| 2026-04-17 | 1.1593 |
| 2026-04-15 | 1.1552 |
| 2026-04-10 | 1.1563 |
| 2026-04-03 | 1.1393 |