| 日期 | 单位净值 |
| 2026-07-03 | 1.0597 |
| 2026-07-01 | 1.0595 |
| 2026-06-30 | 1.0594 |
| 2026-06-26 | 1.0591 |
| 2026-06-18 | 1.0586 |
| 2026-06-12 | 1.0582 |
| 2026-06-05 | 1.0579 |
| 2026-05-31 | 1.0574 |
| 2026-05-29 | 1.0575 |
| 2026-05-27 | 1.0572 |
| 2026-05-22 | 1.0567 |
| 2026-05-15 | 1.0563 |
| 2026-05-08 | 1.0558 |
| 2026-04-30 | 1.0552 |
| 2026-04-24 | 1.0550 |
| 2026-04-17 | 1.0545 |