| 日期 | 单位净值 |
| 2026-07-03 | 1.2427 |
| 2026-06-30 | 1.2511 |
| 2026-06-26 | 1.2435 |
| 2026-06-22 | 1.2463 |
| 2026-06-18 | 1.2420 |
| 2026-06-12 | 1.2342 |
| 2026-06-05 | 1.2392 |
| 2026-05-31 | 1.2391 |
| 2026-05-29 | 1.2392 |
| 2026-05-22 | 1.2411 |
| 2026-05-20 | 1.2497 |
| 2026-05-15 | 1.2449 |
| 2026-05-08 | 1.2322 |
| 2026-04-30 | 1.2263 |
| 2026-04-24 | 1.2175 |
| 2026-04-20 | 1.2223 |