| 日期 | 单位净值 |
| 2026-07-03 | 1.1039 |
| 2026-06-26 | 1.0870 |
| 2026-06-25 | 1.1048 |
| 2026-06-18 | 1.1198 |
| 2026-06-12 | 1.1291 |
| 2026-06-05 | 1.1364 |
| 2026-05-29 | 1.1490 |
| 2026-05-25 | 1.1650 |
| 2026-05-22 | 1.1626 |
| 2026-05-15 | 1.1919 |
| 2026-05-08 | 1.1946 |
| 2026-04-30 | 1.1810 |
| 2026-04-27 | 1.1796 |
| 2026-04-24 | 1.1822 |
| 2026-04-17 | 1.1792 |
| 2026-04-10 | 1.1720 |