| 日期 | 单位净值 |
| 2026-07-03 | 1.0625 |
| 2026-06-26 | 1.0628 |
| 2026-06-18 | 1.0567 |
| 2026-06-12 | 1.0570 |
| 2026-06-05 | 1.0573 |
| 2026-05-29 | 1.0577 |
| 2026-05-22 | 1.0580 |
| 2026-05-20 | 1.0581 |
| 2026-05-15 | 1.0584 |
| 2026-05-11 | 1.0381 |
| 2026-05-08 | 1.0382 |
| 2026-04-30 | 1.0386 |
| 2026-04-24 | 1.0389 |
| 2026-04-23 | 1.0389 |
| 2026-04-20 | 1.0391 |
| 2026-04-17 | 1.0392 |