| 日期 | 单位净值 |
| 2026-07-03 | 0.9362 |
| 2026-06-26 | 0.9272 |
| 2026-06-18 | 0.9467 |
| 2026-06-12 | 0.9686 |
| 2026-06-05 | 0.9704 |
| 2026-05-29 | 0.9772 |
| 2026-05-22 | 0.9892 |
| 2026-05-15 | 1.0079 |
| 2026-05-08 | 1.0153 |
| 2026-04-30 | 1.0144 |
| 2026-04-24 | 1.0225 |
| 2026-04-21 | 1.0280 |
| 2026-04-17 | 1.0229 |
| 2026-04-10 | 1.0115 |
| 2026-04-03 | 0.9934 |
| 2026-03-27 | 0.9975 |