| 日期 | 单位净值 |
| 2026-07-03 | 1.0270 |
| 2026-06-26 | 1.0042 |
| 2026-06-18 | 1.0376 |
| 2026-06-15 | 1.0832 |
| 2026-06-12 | 1.0834 |
| 2026-06-05 | 1.0887 |
| 2026-05-29 | 1.0999 |
| 2026-05-22 | 1.1194 |
| 2026-05-15 | 1.1581 |
| 2026-05-08 | 1.1718 |
| 2026-04-30 | 1.1573 |
| 2026-04-24 | 1.1609 |
| 2026-04-17 | 1.1629 |
| 2026-04-15 | 1.1589 |
| 2026-04-10 | 1.1600 |
| 2026-04-03 | 1.1429 |