| 日期 | 单位净值 |
| 2026-07-31 | 0.5762 |
| 2026-07-24 | 0.5760 |
| 2026-07-17 | 0.5758 |
| 2026-07-10 | 0.5755 |
| 2026-07-03 | 0.5753 |
| 2026-06-26 | 0.5751 |
| 2026-06-18 | 0.5748 |
| 2026-06-12 | 0.5746 |
| 2026-06-05 | 0.5744 |
| 2026-05-29 | 0.5742 |
| 2026-05-22 | 0.5740 |
| 2026-05-15 | 0.5738 |
| 2026-05-08 | 0.5736 |
| 2026-04-30 | 0.5734 |
| 2026-04-24 | 0.5732 |
| 2026-04-17 | 0.5730 |