| 日期 | 单位净值 |
| 2026-07-03 | 0.8646 |
| 2026-06-26 | 0.8465 |
| 2026-06-18 | 0.8708 |
| 2026-06-15 | 0.8957 |
| 2026-06-12 | 0.8963 |
| 2026-06-05 | 0.8980 |
| 2026-05-29 | 0.9062 |
| 2026-05-22 | 0.9213 |
| 2026-05-15 | 0.9490 |
| 2026-05-08 | 0.9614 |
| 2026-04-30 | 0.9485 |
| 2026-04-24 | 0.9488 |
| 2026-04-17 | 0.9527 |
| 2026-04-15 | 0.9494 |
| 2026-04-10 | 0.9494 |
| 2026-04-03 | 0.9350 |