| 日期 | 单位净值 |
| 2026-07-01 | 1.0098 |
| 2026-06-30 | 1.0097 |
| 2026-06-26 | 1.0095 |
| 2026-06-24 | 1.0092 |
| 2026-06-18 | 1.0089 |
| 2026-06-17 | 1.0089 |
| 2026-06-12 | 1.0085 |
| 2026-06-10 | 1.0085 |
| 2026-06-05 | 1.0083 |
| 2026-06-03 | 1.0082 |
| 2026-05-31 | 1.0078 |
| 2026-05-29 | 1.0078 |
| 2026-05-27 | 1.0076 |
| 2026-05-22 | 1.0072 |
| 2026-05-20 | 1.0070 |
| 2026-05-15 | 1.0067 |