| 日期 | 单位净值 |
| 2026-07-03 | 1.0151 |
| 2026-06-30 | 1.0155 |
| 2026-06-26 | 1.0168 |
| 2026-06-18 | 1.0119 |
| 2026-06-12 | 1.0106 |
| 2026-06-05 | 1.0122 |
| 2026-05-29 | 1.0095 |
| 2026-05-22 | 1.0125 |
| 2026-05-15 | 1.0135 |
| 2026-05-08 | 1.0115 |
| 2026-04-30 | 1.0142 |
| 2026-04-24 | 1.0141 |
| 2026-04-17 | 1.0114 |
| 2026-04-10 | 1.0120 |
| 2026-04-03 | 1.0181 |
| 2026-03-31 | 1.0200 |