| 日期 | 单位净值 |
| 2026-07-03 | 1.0926 |
| 2026-06-26 | 1.0698 |
| 2026-06-18 | 1.0996 |
| 2026-06-15 | 1.1401 |
| 2026-06-12 | 1.1410 |
| 2026-06-05 | 1.1431 |
| 2026-05-29 | 1.1535 |
| 2026-05-22 | 1.1728 |
| 2026-05-15 | 1.2083 |
| 2026-05-08 | 1.2240 |
| 2026-04-30 | 1.2076 |
| 2026-04-24 | 1.2080 |
| 2026-04-17 | 1.2117 |
| 2026-04-15 | 1.2074 |
| 2026-04-10 | 1.2073 |
| 2026-04-03 | 1.1890 |