| 日期 | 单位净值 |
| 2026-07-03 | 0.9594 |
| 2026-06-26 | 0.9393 |
| 2026-06-18 | 0.9655 |
| 2026-06-15 | 1.0005 |
| 2026-06-12 | 1.0013 |
| 2026-06-05 | 1.0032 |
| 2026-05-29 | 1.0123 |
| 2026-05-22 | 1.0292 |
| 2026-05-15 | 1.0599 |
| 2026-05-08 | 1.0737 |
| 2026-04-30 | 1.0594 |
| 2026-04-24 | 1.0597 |
| 2026-04-17 | 1.0641 |
| 2026-04-15 | 1.0604 |
| 2026-04-10 | 1.0603 |
| 2026-04-03 | 1.0442 |