| 日期 | 单位净值 |
| 2026-07-08 | 1.0151 |
| 2026-07-03 | 1.0151 |
| 2026-07-01 | 1.0149 |
| 2026-06-30 | 1.0150 |
| 2026-06-26 | 1.0142 |
| 2026-06-24 | 1.0135 |
| 2026-06-18 | 1.0137 |
| 2026-06-17 | 1.0137 |
| 2026-06-12 | 1.0136 |
| 2026-06-10 | 1.0136 |
| 2026-06-05 | 1.0135 |
| 2026-06-03 | 1.0133 |
| 2026-05-31 | 1.0129 |
| 2026-05-29 | 1.0129 |
| 2026-05-27 | 1.0126 |
| 2026-05-22 | 1.0122 |