| 日期 | 单位净值 |
| 2026-07-03 | 1.0281 |
| 2026-06-26 | 1.0053 |
| 2026-06-18 | 1.0387 |
| 2026-06-15 | 1.0811 |
| 2026-06-12 | 1.0813 |
| 2026-06-05 | 1.0866 |
| 2026-05-29 | 1.0978 |
| 2026-05-22 | 1.1172 |
| 2026-05-15 | 1.1553 |
| 2026-05-08 | 1.1690 |
| 2026-04-30 | 1.1545 |
| 2026-04-24 | 1.1581 |
| 2026-04-17 | 1.1602 |
| 2026-04-15 | 1.1561 |
| 2026-04-10 | 1.1572 |
| 2026-04-03 | 1.1402 |