| 日期 | 单位净值 |
| 2026-07-03 | 1.1483 |
| 2026-06-26 | 1.1241 |
| 2026-06-18 | 1.1553 |
| 2026-06-15 | 1.1985 |
| 2026-06-12 | 1.1993 |
| 2026-06-05 | 1.2014 |
| 2026-05-29 | 1.2121 |
| 2026-05-22 | 1.2322 |
| 2026-05-15 | 1.2694 |
| 2026-05-08 | 1.2857 |
| 2026-04-30 | 1.2683 |
| 2026-04-24 | 1.2685 |
| 2026-04-17 | 1.2730 |
| 2026-04-15 | 1.2684 |
| 2026-04-10 | 1.2682 |
| 2026-04-03 | 1.2488 |