| 日期 | 单位净值 |
| 2026-07-03 | 0.9242 |
| 2026-06-26 | 0.9334 |
| 2026-06-22 | 0.9238 |
| 2026-06-18 | 0.9245 |
| 2026-06-12 | 0.9237 |
| 2026-06-05 | 0.9180 |
| 2026-05-29 | 0.9271 |
| 2026-05-22 | 0.9231 |
| 2026-05-20 | 0.9215 |
| 2026-05-15 | 0.9191 |
| 2026-05-08 | 0.9326 |
| 2026-04-30 | 0.9306 |
| 2026-04-24 | 0.9388 |
| 2026-04-20 | 0.9408 |
| 2026-04-17 | 0.9434 |
| 2026-04-10 | 0.9373 |