| 日期 | 单位净值 |
| 2026-07-03 | 1.0225 |
| 2026-06-26 | 0.9999 |
| 2026-06-18 | 1.0331 |
| 2026-06-15 | 1.0752 |
| 2026-06-12 | 1.0754 |
| 2026-06-05 | 1.0807 |
| 2026-05-29 | 1.0917 |
| 2026-05-22 | 1.1110 |
| 2026-05-15 | 1.1495 |
| 2026-05-08 | 1.1630 |
| 2026-04-30 | 1.1486 |
| 2026-04-24 | 1.1522 |
| 2026-04-17 | 1.1542 |
| 2026-04-15 | 1.1500 |
| 2026-04-10 | 1.1511 |
| 2026-04-03 | 1.1341 |