| 日期 | 单位净值 |
| 2026-07-03 | 0.9591 |
| 2026-06-26 | 0.9390 |
| 2026-06-18 | 0.9652 |
| 2026-06-15 | 1.0010 |
| 2026-06-12 | 1.0017 |
| 2026-06-05 | 1.0036 |
| 2026-05-29 | 1.0127 |
| 2026-05-22 | 1.0296 |
| 2026-05-15 | 1.0605 |
| 2026-05-08 | 1.0743 |
| 2026-04-30 | 1.0599 |
| 2026-04-24 | 1.0602 |
| 2026-04-17 | 1.0645 |
| 2026-04-15 | 1.0607 |
| 2026-04-10 | 1.0607 |
| 2026-04-03 | 1.0446 |