| 日期 | 单位净值 |
| 2026-07-03 | 0.8422 |
| 2026-06-26 | 0.8175 |
| 2026-06-18 | 0.8602 |
| 2026-06-12 | 0.9054 |
| 2026-06-05 | 0.9091 |
| 2026-05-29 | 0.9200 |
| 2026-05-22 | 0.9296 |
| 2026-05-20 | 0.9394 |
| 2026-05-15 | 0.9686 |
| 2026-05-08 | 0.9724 |
| 2026-04-30 | 0.9583 |
| 2026-04-24 | 0.9663 |
| 2026-04-20 | 0.9761 |
| 2026-04-17 | 0.9674 |
| 2026-04-10 | 0.9694 |
| 2026-04-03 | 0.9567 |