| 日期 | 单位净值 |
| 2026-07-03 | 1.0576 |
| 2026-06-30 | 1.0572 |
| 2026-06-26 | 1.0570 |
| 2026-06-18 | 1.0565 |
| 2026-06-15 | 1.0563 |
| 2026-06-12 | 1.0561 |
| 2026-06-05 | 1.0558 |
| 2026-05-31 | 1.0553 |
| 2026-05-29 | 1.0553 |
| 2026-05-22 | 1.0544 |
| 2026-05-15 | 1.0540 |
| 2026-05-08 | 1.0535 |
| 2026-04-30 | 1.0529 |
| 2026-04-24 | 1.0526 |
| 2026-04-17 | 1.0521 |
| 2026-04-15 | 1.0519 |