| 日期 | 单位净值 |
| 2026-07-03 | 1.0947 |
| 2026-06-26 | 1.0946 |
| 2026-06-12 | 1.0955 |
| 2026-06-05 | 1.1061 |
| 2026-05-29 | 1.1078 |
| 2026-05-22 | 1.1077 |
| 2026-05-20 | 1.1116 |
| 2026-05-15 | 1.1083 |
| 2026-05-08 | 1.1092 |
| 2026-04-30 | 1.1042 |
| 2026-04-24 | 1.1037 |
| 2026-04-20 | 1.1013 |
| 2026-04-17 | 1.1006 |
| 2026-04-10 | 1.0920 |
| 2026-04-03 | 1.0827 |
| 2026-03-27 | 1.0853 |