| 日期 | 单位净值 |
| 2026-07-03 | 1.0771 |
| 2026-06-26 | 1.0731 |
| 2026-06-18 | 1.0878 |
| 2026-06-15 | 1.0820 |
| 2026-06-12 | 1.0723 |
| 2026-06-05 | 1.0919 |
| 2026-05-29 | 1.0979 |
| 2026-05-22 | 1.1087 |
| 2026-05-15 | 1.1086 |
| 2026-05-08 | 1.1161 |
| 2026-04-30 | 1.1038 |
| 2026-04-24 | 1.1004 |
| 2026-04-17 | 1.1024 |
| 2026-04-15 | 1.0960 |
| 2026-04-10 | 1.0890 |
| 2026-04-03 | 1.0725 |