| 日期 | 单位净值 |
| 2026-07-03 | 1.1193 |
| 2026-06-26 | 1.1186 |
| 2026-06-18 | 1.1264 |
| 2026-06-12 | 1.1173 |
| 2026-06-05 | 1.1250 |
| 2026-05-29 | 1.1284 |
| 2026-05-22 | 1.1266 |
| 2026-05-20 | 1.1259 |
| 2026-05-15 | 1.1236 |
| 2026-05-08 | 1.1243 |
| 2026-04-30 | 1.1168 |
| 2026-04-24 | 1.1173 |
| 2026-04-20 | 1.1167 |
| 2026-04-17 | 1.1156 |
| 2026-04-10 | 1.0946 |
| 2026-04-03 | 1.0666 |