| 日期 | 单位净值 |
| 2026-07-03 | 1.1718 |
| 2026-06-30 | 1.1716 |
| 2026-06-26 | 1.1712 |
| 2026-06-25 | 1.1710 |
| 2026-06-18 | 1.1698 |
| 2026-06-17 | 1.1694 |
| 2026-06-12 | 1.1681 |
| 2026-06-11 | 1.1680 |
| 2026-06-05 | 1.1686 |
| 2026-05-31 | 1.1677 |
| 2026-05-29 | 1.1675 |
| 2026-05-28 | 1.1674 |
| 2026-05-22 | 1.1664 |
| 2026-05-21 | 1.1663 |
| 2026-05-15 | 1.1653 |
| 2026-05-08 | 1.1647 |