| 日期 | 单位净值 |
| 2026-07-03 | 0.9597 |
| 2026-06-26 | 0.9396 |
| 2026-06-18 | 0.9658 |
| 2026-06-15 | 1.0008 |
| 2026-06-12 | 1.0015 |
| 2026-06-05 | 1.0034 |
| 2026-05-29 | 1.0125 |
| 2026-05-22 | 1.0295 |
| 2026-05-15 | 1.0601 |
| 2026-05-08 | 1.0739 |
| 2026-04-30 | 1.0595 |
| 2026-04-24 | 1.0598 |
| 2026-04-17 | 1.0638 |
| 2026-04-15 | 1.0600 |
| 2026-04-10 | 1.0600 |
| 2026-04-03 | 1.0439 |