| 日期 | 单位净值 |
| 2026-07-10 | 1.0062 |
| 2026-07-03 | 1.0175 |
| 2026-06-26 | 1.0179 |
| 2026-06-22 | 1.0287 |
| 2026-06-18 | 1.0228 |
| 2026-06-12 | 1.0176 |
| 2026-06-05 | 1.0207 |
| 2026-05-29 | 1.0195 |
| 2026-05-22 | 1.0228 |
| 2026-05-20 | 1.0270 |
| 2026-05-15 | 1.0101 |
| 2026-05-08 | 1.0028 |
| 2026-04-30 | 1.0001 |
| 2026-04-24 | 1.0000 |
| 2026-04-17 | 1.0000 |
| 2026-04-13 | 1.0000 |