| 日期 | 单位净值 |
| 2026-07-03 | 1.0382 |
| 2026-06-26 | 1.0377 |
| 2026-06-18 | 1.0371 |
| 2026-06-12 | 1.0365 |
| 2026-06-05 | 1.0366 |
| 2026-05-29 | 1.0359 |
| 2026-05-22 | 1.0349 |
| 2026-05-15 | 1.0343 |
| 2026-05-08 | 1.0343 |
| 2026-04-30 | 1.0332 |
| 2026-04-24 | 1.0330 |
| 2026-04-17 | 1.0319 |
| 2026-04-10 | 1.0315 |
| 2026-04-03 | 1.0305 |
| 2026-03-27 | 1.0275 |
| 2026-03-20 | 1.0253 |