| 日期 | 单位净值 |
| 2026-07-03 | 1.1248 |
| 2026-06-26 | 1.1013 |
| 2026-06-18 | 1.1319 |
| 2026-06-15 | 1.1754 |
| 2026-06-12 | 1.1763 |
| 2026-06-05 | 1.1785 |
| 2026-05-29 | 1.1892 |
| 2026-05-22 | 1.2091 |
| 2026-05-15 | 1.2464 |
| 2026-05-08 | 1.2626 |
| 2026-04-30 | 1.2457 |
| 2026-04-24 | 1.2461 |
| 2026-04-17 | 1.2509 |
| 2026-04-15 | 1.2463 |
| 2026-04-10 | 1.2463 |
| 2026-04-03 | 1.2273 |