| 日期 | 单位净值 |
| 2026-07-03 | 1.6595 |
| 2026-06-26 | 1.7239 |
| 2026-06-18 | 1.7190 |
| 2026-06-12 | 1.6115 |
| 2026-06-05 | 1.6289 |
| 2026-05-29 | 1.6597 |
| 2026-05-22 | 1.5905 |
| 2026-05-15 | 1.5163 |
| 2026-05-08 | 1.4530 |
| 2026-04-30 | 1.3958 |
| 2026-04-24 | 1.3546 |
| 2026-04-17 | 1.3294 |
| 2026-04-10 | 1.2956 |
| 2026-04-03 | 1.2663 |
| 2026-03-31 | 1.2657 |
| 2026-03-27 | 1.2801 |