| 日期 | 单位净值 |
| 2026-07-03 | 0.9631 |
| 2026-06-26 | 0.9429 |
| 2026-06-18 | 0.9692 |
| 2026-06-15 | 1.0053 |
| 2026-06-12 | 1.0060 |
| 2026-06-05 | 1.0079 |
| 2026-05-29 | 1.0171 |
| 2026-05-22 | 1.0341 |
| 2026-05-15 | 1.0647 |
| 2026-05-08 | 1.0785 |
| 2026-04-30 | 1.0641 |
| 2026-04-24 | 1.0644 |
| 2026-04-17 | 1.0684 |
| 2026-04-15 | 1.0646 |
| 2026-04-10 | 1.0646 |
| 2026-04-03 | 1.0484 |