| 日期 | 单位净值 |
| 2026-07-03 | 0.9668 |
| 2026-06-26 | 0.9466 |
| 2026-06-18 | 0.9730 |
| 2026-06-15 | 1.0081 |
| 2026-06-12 | 1.0088 |
| 2026-06-05 | 1.0107 |
| 2026-05-29 | 1.0199 |
| 2026-05-22 | 1.0370 |
| 2026-05-15 | 1.0681 |
| 2026-05-08 | 1.0820 |
| 2026-04-30 | 1.0676 |
| 2026-04-24 | 1.0679 |
| 2026-04-17 | 1.0723 |
| 2026-04-15 | 1.0686 |
| 2026-04-10 | 1.0685 |
| 2026-04-03 | 1.0523 |