| 日期 | 单位净值 |
| 2026-07-01 | 1.0079 |
| 2026-06-30 | 1.0078 |
| 2026-06-26 | 1.0076 |
| 2026-06-24 | 1.0073 |
| 2026-06-18 | 1.0070 |
| 2026-06-17 | 1.0069 |
| 2026-06-12 | 1.0066 |
| 2026-06-10 | 1.0065 |
| 2026-06-05 | 1.0064 |
| 2026-06-03 | 1.0062 |
| 2026-05-31 | 1.0059 |
| 2026-05-29 | 1.0059 |
| 2026-05-27 | 1.0057 |
| 2026-05-22 | 1.0052 |
| 2026-05-20 | 1.0050 |
| 2026-05-15 | 1.0047 |