| 日期 | 单位净值 |
| 2026-07-03 | 0.9586 |
| 2026-06-26 | 0.9386 |
| 2026-06-18 | 0.9647 |
| 2026-06-15 | 1.0005 |
| 2026-06-12 | 1.0012 |
| 2026-06-05 | 1.0031 |
| 2026-05-29 | 1.0123 |
| 2026-05-22 | 1.0292 |
| 2026-05-15 | 1.0598 |
| 2026-05-08 | 1.0736 |
| 2026-04-30 | 1.0592 |
| 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 |