| 日期 | 单位净值 |
| 2026-07-03 | 1.0324 |
| 2026-06-26 | 1.0096 |
| 2026-06-18 | 1.0430 |
| 2026-06-15 | 1.0861 |
| 2026-06-12 | 1.0862 |
| 2026-06-05 | 1.0916 |
| 2026-05-29 | 1.1028 |
| 2026-05-22 | 1.1223 |
| 2026-05-15 | 1.1612 |
| 2026-05-08 | 1.1749 |
| 2026-04-30 | 1.1604 |
| 2026-04-24 | 1.1640 |
| 2026-04-17 | 1.1661 |
| 2026-04-15 | 1.1619 |
| 2026-04-10 | 1.1630 |
| 2026-04-03 | 1.1460 |