| 日期 | 单位净值 |
| 2026-07-24 | 1.0611 |
| 2026-07-17 | 1.0607 |
| 2026-07-10 | 1.0600 |
| 2026-07-03 | 1.0596 |
| 2026-06-30 | 1.0594 |
| 2026-06-26 | 1.0591 |
| 2026-06-23 | 1.0587 |
| 2026-06-18 | 1.0584 |
| 2026-06-12 | 1.0580 |
| 2026-06-05 | 1.0579 |
| 2026-05-29 | 1.0573 |
| 2026-05-22 | 1.0566 |
| 2026-05-15 | 1.0561 |
| 2026-05-11 | 1.0559 |
| 2026-05-08 | 1.0557 |
| 2026-04-30 | 1.0551 |