| 日期 | 单位净值 |
| 2026-07-10 | 0.9573 |
| 2026-07-03 | 1.0060 |
| 2026-06-26 | 0.9985 |
| 2026-06-18 | 1.0215 |
| 2026-06-12 | 0.9601 |
| 2026-06-05 | 0.9765 |
| 2026-05-29 | 0.9826 |
| 2026-05-22 | 1.0199 |
| 2026-05-21 | 0.9917 |
| 2026-05-15 | 0.9911 |
| 2026-05-14 | 1.0040 |
| 2026-05-13 | 1.0324 |
| 2026-05-12 | 1.0002 |
| 2026-05-11 | 1.0003 |
| 2026-05-08 | 1.0001 |
| 2026-04-30 | 1.0000 |