| 日期 | 单位净值 |
| 2026-07-03 | 1.0618 |
| 2026-06-30 | 1.0615 |
| 2026-06-26 | 1.0612 |
| 2026-06-18 | 1.0607 |
| 2026-06-17 | 1.0606 |
| 2026-06-12 | 1.0603 |
| 2026-06-05 | 1.0600 |
| 2026-05-31 | 1.0595 |
| 2026-05-29 | 1.0595 |
| 2026-05-22 | 1.0588 |
| 2026-05-15 | 1.0583 |
| 2026-05-13 | 1.0582 |
| 2026-05-08 | 1.0578 |
| 2026-04-30 | 1.0573 |
| 2026-04-24 | 1.0569 |
| 2026-04-17 | 1.0565 |