| 日期 | 单位净值 |
| 2026-07-03 | 1.1133 |
| 2026-06-26 | 1.0898 |
| 2026-06-18 | 1.1201 |
| 2026-06-15 | 1.1614 |
| 2026-06-12 | 1.1622 |
| 2026-06-05 | 1.1642 |
| 2026-05-29 | 1.1746 |
| 2026-05-22 | 1.1941 |
| 2026-05-15 | 1.2291 |
| 2026-05-08 | 1.2449 |
| 2026-04-30 | 1.2281 |
| 2026-04-24 | 1.2283 |
| 2026-04-17 | 1.2332 |
| 2026-04-15 | 1.2289 |
| 2026-04-10 | 1.2287 |
| 2026-04-03 | 1.2099 |