| 日期 | 单位净值 |
| 2026-07-03 | 0.9652 |
| 2026-06-26 | 0.9450 |
| 2026-06-18 | 0.9714 |
| 2026-06-15 | 1.0074 |
| 2026-06-12 | 1.0081 |
| 2026-06-05 | 1.0100 |
| 2026-05-29 | 1.0192 |
| 2026-05-22 | 1.0363 |
| 2026-05-15 | 1.0671 |
| 2026-05-08 | 1.0809 |
| 2026-04-30 | 1.0665 |
| 2026-04-24 | 1.0668 |
| 2026-04-17 | 1.0712 |
| 2026-04-15 | 1.0675 |
| 2026-04-10 | 1.0675 |
| 2026-04-03 | 1.0513 |