| 日期 | 单位净值 |
| 2026-07-03 | 1.1033 |
| 2026-06-26 | 1.0852 |
| 2026-06-25 | 1.1021 |
| 2026-06-18 | 1.1160 |
| 2026-06-12 | 1.1253 |
| 2026-06-05 | 1.1324 |
| 2026-05-29 | 1.1448 |
| 2026-05-25 | 1.1616 |
| 2026-05-22 | 1.1593 |
| 2026-05-15 | 1.1884 |
| 2026-05-08 | 1.1915 |
| 2026-04-30 | 1.1781 |
| 2026-04-27 | 1.1767 |
| 2026-04-24 | 1.1793 |
| 2026-04-17 | 1.1764 |
| 2026-04-10 | 1.1695 |