| 日期 | 单位净值 |
| 2026-07-03 | 0.9594 |
| 2026-06-26 | 0.9393 |
| 2026-06-18 | 0.9655 |
| 2026-06-15 | 1.0007 |
| 2026-06-12 | 1.0015 |
| 2026-06-11 | 0.9931 |
| 2026-06-05 | 1.0034 |
| 2026-05-29 | 1.0125 |
| 2026-05-22 | 1.0294 |
| 2026-05-15 | 1.0603 |
| 2026-05-08 | 1.0741 |
| 2026-04-30 | 1.0598 |
| 2026-04-24 | 1.0601 |
| 2026-04-17 | 1.0642 |
| 2026-04-15 | 1.0604 |
| 2026-04-10 | 1.0604 |