| 日期 | 单位净值 |
| 2026-07-03 | 1.2482 |
| 2026-06-30 | 1.2566 |
| 2026-06-26 | 1.2489 |
| 2026-06-22 | 1.2517 |
| 2026-06-18 | 1.2474 |
| 2026-06-12 | 1.2397 |
| 2026-06-05 | 1.2447 |
| 2026-05-31 | 1.2445 |
| 2026-05-29 | 1.2446 |
| 2026-05-22 | 1.2464 |
| 2026-05-20 | 1.2551 |
| 2026-05-15 | 1.2502 |
| 2026-05-08 | 1.2374 |
| 2026-04-30 | 1.2316 |
| 2026-04-24 | 1.2227 |
| 2026-04-20 | 1.2278 |