| 日期 | 单位净值 |
| 2026-07-03 | 1.0344 |
| 2026-06-26 | 1.0116 |
| 2026-06-18 | 1.0450 |
| 2026-06-15 | 1.0880 |
| 2026-06-12 | 1.0882 |
| 2026-06-05 | 1.0935 |
| 2026-05-29 | 1.1047 |
| 2026-05-22 | 1.1242 |
| 2026-05-15 | 1.1644 |
| 2026-05-08 | 1.1782 |
| 2026-04-30 | 1.1636 |
| 2026-04-24 | 1.1672 |
| 2026-04-17 | 1.1693 |
| 2026-04-15 | 1.1652 |
| 2026-04-10 | 1.1663 |
| 2026-04-03 | 1.1492 |