| 日期 | 单位净值 |
| 2026-07-03 | 0.9848 |
| 2026-06-26 | 0.9848 |
| 2026-06-18 | 0.9842 |
| 2026-06-12 | 0.9853 |
| 2026-06-05 | 0.9848 |
| 2026-05-29 | 0.9839 |
| 2026-05-22 | 0.9850 |
| 2026-05-20 | 0.9851 |
| 2026-05-15 | 0.9851 |
| 2026-05-08 | 0.9841 |
| 2026-04-30 | 0.9838 |
| 2026-04-24 | 0.9836 |
| 2026-04-22 | 0.9827 |
| 2026-04-20 | 0.9827 |
| 2026-04-17 | 0.9826 |
| 2026-04-10 | 0.9824 |