| 日期 | 单位净值 |
| 2026-07-03 | 1.0682 |
| 2026-06-30 | 1.0680 |
| 2026-06-26 | 1.0678 |
| 2026-06-23 | 1.0675 |
| 2026-06-18 | 1.0672 |
| 2026-06-16 | 1.0663 |
| 2026-06-12 | 1.0658 |
| 2026-06-09 | 1.0657 |
| 2026-06-05 | 1.0655 |
| 2026-06-03 | 1.0652 |
| 2026-06-02 | 1.0654 |
| 2026-05-31 | 1.0659 |
| 2026-05-29 | 1.0658 |
| 2026-05-27 | 1.0656 |
| 2026-05-25 | 1.0657 |
| 2026-05-22 | 1.0654 |