| 日期 | 单位净值 |
| 2026-07-03 | 1.0978 |
| 2026-06-26 | 1.0845 |
| 2026-06-25 | 1.1007 |
| 2026-06-18 | 1.1164 |
| 2026-06-12 | 1.1288 |
| 2026-06-05 | 1.1351 |
| 2026-05-29 | 1.1463 |
| 2026-05-25 | 1.1608 |
| 2026-05-22 | 1.1588 |
| 2026-05-15 | 1.1880 |
| 2026-05-08 | 1.1897 |
| 2026-04-30 | 1.1775 |
| 2026-04-27 | 1.1779 |
| 2026-04-24 | 1.1804 |
| 2026-04-17 | 1.1778 |
| 2026-04-10 | 1.1715 |