| 日期 | 单位净值 |
| 2026-07-03 | 0.9610 |
| 2026-06-26 | 0.9409 |
| 2026-06-18 | 0.9671 |
| 2026-06-15 | 1.0029 |
| 2026-06-12 | 1.0037 |
| 2026-06-05 | 1.0056 |
| 2026-05-29 | 1.0147 |
| 2026-05-22 | 1.0317 |
| 2026-05-15 | 1.0625 |
| 2026-05-08 | 1.0763 |
| 2026-04-30 | 1.0619 |
| 2026-04-24 | 1.0622 |
| 2026-04-17 | 1.0665 |
| 2026-04-15 | 1.0627 |
| 2026-04-10 | 1.0627 |
| 2026-04-03 | 1.0465 |