| 日期 | 单位净值 |
| 2026-07-03 | 0.9686 |
| 2026-06-26 | 0.9483 |
| 2026-06-18 | 0.9748 |
| 2026-06-15 | 1.0107 |
| 2026-06-12 | 1.0114 |
| 2026-06-05 | 1.0133 |
| 2026-05-29 | 1.0225 |
| 2026-05-22 | 1.0396 |
| 2026-05-15 | 1.0707 |
| 2026-05-08 | 1.0846 |
| 2026-04-30 | 1.0701 |
| 2026-04-24 | 1.0704 |
| 2026-04-17 | 1.0748 |
| 2026-04-15 | 1.0711 |
| 2026-04-10 | 1.0711 |
| 2026-04-03 | 1.0548 |