| 日期 | 单位净值 |
| 2026-07-03 | 1.1927 |
| 2026-06-30 | 1.1926 |
| 2026-06-26 | 1.1923 |
| 2026-06-18 | 1.1911 |
| 2026-06-12 | 1.1897 |
| 2026-06-05 | 1.1901 |
| 2026-06-03 | 1.1897 |
| 2026-05-31 | 1.1890 |
| 2026-05-29 | 1.1889 |
| 2026-05-22 | 1.1879 |
| 2026-05-21 | 1.1877 |
| 2026-05-20 | 1.1876 |
| 2026-05-15 | 1.1869 |
| 2026-05-13 | 1.1870 |
| 2026-05-08 | 1.1865 |
| 2026-04-30 | 1.1861 |