| 日期 | 单位净值 |
| 2026-07-03 | 1.0630 |
| 2026-07-01 | 1.0627 |
| 2026-06-30 | 1.0628 |
| 2026-06-26 | 1.0621 |
| 2026-06-18 | 1.0616 |
| 2026-06-12 | 1.0614 |
| 2026-06-05 | 1.0613 |
| 2026-05-31 | 1.0605 |
| 2026-05-29 | 1.0605 |
| 2026-05-22 | 1.0601 |
| 2026-05-15 | 1.0593 |
| 2026-05-08 | 1.0588 |
| 2026-05-06 | 1.0586 |
| 2026-04-30 | 1.0584 |
| 2026-04-24 | 1.0579 |
| 2026-04-17 | 1.0574 |