| 日期 | 单位净值 |
| 2026-07-03 | 0.9645 |
| 2026-06-26 | 0.9443 |
| 2026-06-18 | 0.9706 |
| 2026-06-15 | 1.0066 |
| 2026-06-12 | 1.0073 |
| 2026-06-05 | 1.0092 |
| 2026-05-29 | 1.0184 |
| 2026-05-22 | 1.0354 |
| 2026-05-15 | 1.0665 |
| 2026-05-08 | 1.0804 |
| 2026-04-30 | 1.0659 |
| 2026-04-24 | 1.0662 |
| 2026-04-17 | 1.0707 |
| 2026-04-15 | 1.0670 |
| 2026-04-10 | 1.0669 |
| 2026-04-03 | 1.0508 |