| 日期 | 单位净值 |
| 2026-07-03 | 1.0264 |
| 2026-06-26 | 1.0037 |
| 2026-06-18 | 1.0369 |
| 2026-06-15 | 1.0802 |
| 2026-06-12 | 1.0803 |
| 2026-06-05 | 1.0856 |
| 2026-05-29 | 1.0968 |
| 2026-05-22 | 1.1161 |
| 2026-05-15 | 1.1552 |
| 2026-05-08 | 1.1688 |
| 2026-04-30 | 1.1544 |
| 2026-04-24 | 1.1580 |
| 2026-04-17 | 1.1599 |
| 2026-04-15 | 1.1555 |
| 2026-04-10 | 1.1566 |
| 2026-04-03 | 1.1396 |