| 日期 | 单位净值 |
| 2026-07-03 | 0.0236 |
| 2026-06-26 | 0.0238 |
| 2026-06-18 | 0.0296 |
| 2026-06-12 | 0.0261 |
| 2026-06-05 | 0.0263 |
| 2026-05-29 | 0.0265 |
| 2026-05-22 | 0.0268 |
| 2026-05-20 | 0.0269 |
| 2026-05-15 | 0.0270 |
| 2026-05-08 | 0.0291 |
| 2026-04-30 | 0.0294 |
| 2026-04-24 | 0.0277 |
| 2026-04-20 | 0.0278 |
| 2026-04-17 | 0.0298 |
| 2026-04-10 | 0.0300 |
| 2026-04-03 | 0.0265 |