| 日期 | 单位净值 |
| 2026-07-08 | 1.0039 |
| 2026-07-03 | 1.0036 |
| 2026-07-01 | 1.0034 |
| 2026-06-30 | 1.0032 |
| 2026-06-26 | 1.0030 |
| 2026-06-18 | 1.0025 |
| 2026-06-17 | 1.0024 |
| 2026-06-12 | 1.0021 |
| 2026-06-10 | 1.0020 |
| 2026-06-05 | 1.0019 |
| 2026-06-03 | 1.0017 |
| 2026-05-31 | 1.0013 |
| 2026-05-29 | 1.0013 |
| 2026-05-27 | 1.0011 |
| 2026-05-22 | 1.0005 |
| 2026-05-20 | 1.0004 |