| 日期 | 单位净值 |
| 2026-07-03 | 0.3805 |
| 2026-06-26 | 0.3804 |
| 2026-06-18 | 0.3803 |
| 2026-06-12 | 0.3802 |
| 2026-06-05 | 0.3801 |
| 2026-05-29 | 0.3800 |
| 2026-05-22 | 0.3799 |
| 2026-05-15 | 0.3783 |
| 2026-05-08 | 0.3782 |
| 2026-04-30 | 0.3781 |
| 2026-04-24 | 0.3780 |
| 2026-04-17 | 0.3779 |
| 2026-04-10 | 0.3778 |
| 2026-04-03 | 0.3777 |
| 2026-03-27 | 0.3776 |
| 2026-03-20 | 0.3774 |