| 日期 | 单位净值 |
| 2026-07-03 | 0.9329 |
| 2026-06-26 | 0.9239 |
| 2026-06-18 | 0.9434 |
| 2026-06-12 | 0.9653 |
| 2026-06-05 | 0.9671 |
| 2026-05-29 | 0.9739 |
| 2026-05-22 | 0.9859 |
| 2026-05-15 | 1.0046 |
| 2026-05-08 | 1.0121 |
| 2026-04-30 | 1.0111 |
| 2026-04-24 | 1.0192 |
| 2026-04-21 | 1.0248 |
| 2026-04-17 | 1.0197 |
| 2026-04-10 | 1.0083 |
| 2026-04-03 | 0.9901 |
| 2026-03-27 | 0.9942 |