| 日期 | 单位净值 |
| 2026-07-03 | 0.9684 |
| 2026-06-26 | 0.9482 |
| 2026-06-18 | 0.9746 |
| 2026-06-15 | 1.0106 |
| 2026-06-12 | 1.0113 |
| 2026-06-05 | 1.0132 |
| 2026-05-29 | 1.0225 |
| 2026-05-22 | 1.0396 |
| 2026-05-15 | 1.0707 |
| 2026-05-08 | 1.0846 |
| 2026-04-30 | 1.0702 |
| 2026-04-24 | 1.0705 |
| 2026-04-17 | 1.0750 |
| 2026-04-15 | 1.0712 |
| 2026-04-10 | 1.0712 |
| 2026-04-03 | 1.0549 |