| 日期 | 单位净值 |
| 2026-07-03 | 1.1077 |
| 2026-06-26 | 1.1087 |
| 2026-06-18 | 1.1075 |
| 2026-06-12 | 1.1048 |
| 2026-06-05 | 1.1056 |
| 2026-05-29 | 1.1048 |
| 2026-05-22 | 1.1005 |
| 2026-05-15 | 1.0986 |
| 2026-05-08 | 1.0951 |
| 2026-04-30 | 1.0954 |
| 2026-04-24 | 1.0958 |
| 2026-04-17 | 1.0938 |
| 2026-04-10 | 1.0889 |
| 2026-04-03 | 1.0852 |
| 2026-03-27 | 1.0839 |
| 2026-03-20 | 1.0498 |