| 日期 | 单位净值 |
| 2026-07-24 | 0.0551 |
| 2026-07-20 | 0.0552 |
| 2026-07-17 | 0.0552 |
| 2026-07-10 | 0.0554 |
| 2026-07-03 | 0.0556 |
| 2026-06-26 | 0.0558 |
| 2026-06-18 | 0.0559 |
| 2026-06-12 | 0.0560 |
| 2026-06-05 | 0.0562 |
| 2026-05-29 | 0.0563 |
| 2026-05-22 | 0.0566 |
| 2026-05-20 | 0.0566 |
| 2026-05-15 | 0.0567 |
| 2026-05-08 | 0.0569 |
| 2026-04-30 | 0.0571 |
| 2026-04-24 | 0.0573 |