| 日期 | 单位净值 |
| 2026-07-03 | 0.9602 |
| 2026-06-26 | 0.9401 |
| 2026-06-18 | 0.9663 |
| 2026-06-15 | 1.0013 |
| 2026-06-12 | 1.0020 |
| 2026-06-05 | 1.0039 |
| 2026-05-29 | 1.0130 |
| 2026-05-22 | 1.0300 |
| 2026-05-15 | 1.0602 |
| 2026-05-08 | 1.0740 |
| 2026-04-30 | 1.0596 |
| 2026-04-24 | 1.0599 |
| 2026-04-17 | 1.0644 |
| 2026-04-15 | 1.0607 |
| 2026-04-10 | 1.0607 |
| 2026-04-03 | 1.0446 |