| 日期 | 单位净值 |
| 2026-07-03 | 1.0922 |
| 2026-06-26 | 1.0920 |
| 2026-06-12 | 1.0929 |
| 2026-06-05 | 1.1035 |
| 2026-05-29 | 1.1052 |
| 2026-05-22 | 1.1051 |
| 2026-05-20 | 1.1089 |
| 2026-05-15 | 1.1056 |
| 2026-05-08 | 1.1065 |
| 2026-04-30 | 1.1016 |
| 2026-04-24 | 1.1010 |
| 2026-04-20 | 1.0988 |
| 2026-04-17 | 1.0981 |
| 2026-04-10 | 1.0885 |
| 2026-04-03 | 1.0793 |
| 2026-03-27 | 1.0818 |