| 日期 | 单位净值 |
| 2026-07-03 | 0.9600 |
| 2026-06-26 | 0.9399 |
| 2026-06-18 | 0.9661 |
| 2026-06-15 | 1.0020 |
| 2026-06-12 | 1.0027 |
| 2026-06-05 | 1.0046 |
| 2026-05-29 | 1.0137 |
| 2026-05-22 | 1.0307 |
| 2026-05-15 | 1.0599 |
| 2026-05-08 | 1.0736 |
| 2026-04-30 | 1.0593 |
| 2026-04-24 | 1.0596 |
| 2026-04-17 | 1.0639 |
| 2026-04-15 | 1.0602 |
| 2026-04-10 | 1.0601 |
| 2026-04-03 | 1.0440 |