| 日期 | 单位净值 |
| 2026-07-03 | 1.0932 |
| 2026-06-26 | 1.0931 |
| 2026-06-12 | 1.0940 |
| 2026-06-05 | 1.1045 |
| 2026-05-29 | 1.1062 |
| 2026-05-22 | 1.1061 |
| 2026-05-20 | 1.1100 |
| 2026-05-15 | 1.1068 |
| 2026-05-08 | 1.1075 |
| 2026-04-30 | 1.1026 |
| 2026-04-24 | 1.1020 |
| 2026-04-22 | 1.1036 |
| 2026-04-20 | 1.0996 |
| 2026-04-17 | 1.0989 |
| 2026-04-10 | 1.0892 |
| 2026-04-03 | 1.0800 |