| 日期 | 单位净值 |
| 2026-07-08 | 1.0632 |
| 2026-07-03 | 1.0629 |
| 2026-07-01 | 1.0627 |
| 2026-06-30 | 1.0626 |
| 2026-06-26 | 1.0623 |
| 2026-06-24 | 1.0619 |
| 2026-06-18 | 1.0618 |
| 2026-06-17 | 1.0617 |
| 2026-06-12 | 1.0614 |
| 2026-06-10 | 1.0614 |
| 2026-06-05 | 1.0613 |
| 2026-06-03 | 1.0611 |
| 2026-05-31 | 1.0606 |
| 2026-05-29 | 1.0606 |
| 2026-05-27 | 1.0604 |
| 2026-05-22 | 1.0600 |