| 日期 | 单位净值 |
| 2026-07-03 | 1.0202 |
| 2026-06-26 | 0.9977 |
| 2026-06-18 | 1.0307 |
| 2026-06-15 | 1.0739 |
| 2026-06-12 | 1.0741 |
| 2026-06-05 | 1.0794 |
| 2026-05-29 | 1.0904 |
| 2026-05-22 | 1.1097 |
| 2026-05-15 | 1.1485 |
| 2026-05-08 | 1.1621 |
| 2026-04-30 | 1.1477 |
| 2026-04-24 | 1.1513 |
| 2026-04-17 | 1.1533 |
| 2026-04-15 | 1.1491 |
| 2026-04-10 | 1.1502 |
| 2026-04-03 | 1.1332 |