| 日期 | 单位净值 |
| 2026-07-03 | 1.0352 |
| 2026-06-26 | 1.0124 |
| 2026-06-18 | 1.0459 |
| 2026-06-15 | 1.0885 |
| 2026-06-12 | 1.0887 |
| 2026-06-05 | 1.0940 |
| 2026-05-29 | 1.1052 |
| 2026-05-22 | 1.1248 |
| 2026-05-15 | 1.1639 |
| 2026-05-08 | 1.1776 |
| 2026-04-30 | 1.1630 |
| 2026-04-24 | 1.1667 |
| 2026-04-17 | 1.1686 |
| 2026-04-15 | 1.1642 |
| 2026-04-10 | 1.1653 |
| 2026-04-03 | 1.1482 |