| 日期 | 单位净值 |
| 2026-07-03 | 1.0189 |
| 2026-06-26 | 0.9965 |
| 2026-06-18 | 1.0293 |
| 2026-06-15 | 1.0714 |
| 2026-06-12 | 1.0716 |
| 2026-06-05 | 1.0768 |
| 2026-05-29 | 1.0878 |
| 2026-05-22 | 1.1069 |
| 2026-05-15 | 1.1500 |
| 2026-05-08 | 1.1636 |
| 2026-04-30 | 1.1492 |
| 2026-04-24 | 1.1528 |
| 2026-04-17 | 1.1548 |
| 2026-04-15 | 1.1505 |
| 2026-04-10 | 1.1516 |
| 2026-04-03 | 1.1347 |