| 日期 | 单位净值 |
| 2026-07-03 | 1.0015 |
| 2026-06-26 | 0.9720 |
| 2026-06-18 | 1.0235 |
| 2026-06-12 | 1.0776 |
| 2026-06-05 | 1.0821 |
| 2026-05-29 | 1.0951 |
| 2026-05-22 | 1.1066 |
| 2026-05-20 | 1.1216 |
| 2026-05-15 | 1.1629 |
| 2026-05-08 | 1.1681 |
| 2026-04-30 | 1.1478 |
| 2026-04-24 | 1.1593 |
| 2026-04-20 | 1.1729 |
| 2026-04-17 | 1.1631 |
| 2026-04-10 | 1.1654 |
| 2026-04-03 | 1.1514 |