| 日期 | 单位净值 |
| 2026-07-03 | 1.3075 |
| 2026-06-30 | 1.3097 |
| 2026-06-26 | 1.3074 |
| 2026-06-18 | 1.3175 |
| 2026-06-12 | 1.3075 |
| 2026-06-05 | 1.3201 |
| 2026-05-29 | 1.3231 |
| 2026-05-22 | 1.3204 |
| 2026-05-20 | 1.3226 |
| 2026-05-15 | 1.3215 |
| 2026-05-08 | 1.3196 |
| 2026-04-30 | 1.3127 |
| 2026-04-24 | 1.3114 |
| 2026-04-20 | 1.3077 |
| 2026-04-17 | 1.3090 |
| 2026-04-10 | 1.2949 |