| 日期 | 单位净值 |
| 2026-07-03 | 1.0605 |
| 2026-06-30 | 1.0603 |
| 2026-06-29 | 1.0602 |
| 2026-06-26 | 1.0600 |
| 2026-06-18 | 1.0595 |
| 2026-06-12 | 1.0591 |
| 2026-06-05 | 1.0588 |
| 2026-05-31 | 1.0583 |
| 2026-05-29 | 1.0583 |
| 2026-05-22 | 1.0576 |
| 2026-05-15 | 1.0571 |
| 2026-05-08 | 1.0566 |
| 2026-04-30 | 1.0561 |
| 2026-04-29 | 1.0560 |
| 2026-04-24 | 1.0557 |
| 2026-04-17 | 1.0552 |