| 日期 | 单位净值 |
| 2026-07-03 | 1.1008 |
| 2026-06-26 | 1.0834 |
| 2026-06-25 | 1.0999 |
| 2026-06-18 | 1.1149 |
| 2026-06-12 | 1.1255 |
| 2026-06-05 | 1.1319 |
| 2026-05-29 | 1.1433 |
| 2026-05-25 | 1.1593 |
| 2026-05-22 | 1.1574 |
| 2026-05-15 | 1.1856 |
| 2026-05-08 | 1.1882 |
| 2026-04-30 | 1.1751 |
| 2026-04-27 | 1.1743 |
| 2026-04-24 | 1.1766 |
| 2026-04-17 | 1.1742 |
| 2026-04-10 | 1.1682 |