| 日期 | 单位净值 |
| 2026-07-03 | 0.9690 |
| 2026-06-26 | 0.9486 |
| 2026-06-18 | 0.9749 |
| 2026-06-15 | 1.0111 |
| 2026-06-12 | 1.0117 |
| 2026-06-05 | 1.0135 |
| 2026-05-29 | 1.0226 |
| 2026-05-22 | 1.0395 |
| 2026-05-15 | 1.0707 |
| 2026-05-08 | 1.0844 |
| 2026-04-30 | 1.0698 |
| 2026-04-24 | 1.0700 |
| 2026-04-17 | 1.0742 |
| 2026-04-15 | 1.0704 |
| 2026-04-10 | 1.0702 |
| 2026-04-03 | 1.0538 |