| 日期 | 单位净值 |
| 2026-07-03 | 1.1268 |
| 2026-06-26 | 1.0995 |
| 2026-06-18 | 1.1072 |
| 2026-06-12 | 1.1090 |
| 2026-06-05 | 1.1117 |
| 2026-05-29 | 1.0939 |
| 2026-05-22 | 1.1005 |
| 2026-05-15 | 1.0963 |
| 2026-05-12 | 1.1864 |
| 2026-05-09 | 1.1858 |
| 2026-05-08 | 1.1858 |
| 2026-04-30 | 1.1831 |
| 2026-04-24 | 1.1863 |
| 2026-04-17 | 1.1746 |
| 2026-04-10 | 1.1764 |
| 2026-04-03 | 1.1727 |