| 日期 | 单位净值 |
| 2026-07-03 | 1.0184 |
| 2026-06-26 | 0.9959 |
| 2026-06-18 | 1.0288 |
| 2026-06-15 | 1.0707 |
| 2026-06-12 | 1.0709 |
| 2026-06-05 | 1.0761 |
| 2026-05-29 | 1.0871 |
| 2026-05-22 | 1.1063 |
| 2026-05-15 | 1.1462 |
| 2026-05-08 | 1.1597 |
| 2026-04-30 | 1.1454 |
| 2026-04-24 | 1.1490 |
| 2026-04-17 | 1.1509 |
| 2026-04-15 | 1.1467 |
| 2026-04-10 | 1.1478 |
| 2026-04-03 | 1.1310 |