| 日期 | 单位净值 |
| 2026-07-03 | 1.1794 |
| 2026-07-02 | 1.1793 |
| 2026-06-30 | 1.1792 |
| 2026-06-26 | 1.1789 |
| 2026-06-24 | 1.1785 |
| 2026-06-18 | 1.1775 |
| 2026-06-12 | 1.1770 |
| 2026-06-10 | 1.1769 |
| 2026-06-05 | 1.1766 |
| 2026-06-04 | 1.1766 |
| 2026-05-31 | 1.1762 |
| 2026-05-29 | 1.1760 |
| 2026-05-26 | 1.1754 |
| 2026-05-25 | 1.1753 |
| 2026-05-22 | 1.1750 |
| 2026-05-15 | 1.1743 |