| 日期 | 单位净值 |
| 2026-07-03 | 1.0166 |
| 2026-06-26 | 0.9941 |
| 2026-06-18 | 1.0271 |
| 2026-06-15 | 1.0692 |
| 2026-06-12 | 1.0694 |
| 2026-06-05 | 1.0747 |
| 2026-05-29 | 1.0857 |
| 2026-05-22 | 1.1049 |
| 2026-05-15 | 1.1427 |
| 2026-05-08 | 1.1562 |
| 2026-04-30 | 1.1419 |
| 2026-04-24 | 1.1455 |
| 2026-04-17 | 1.1475 |
| 2026-04-15 | 1.1434 |
| 2026-04-10 | 1.1445 |
| 2026-04-03 | 1.1277 |