| 日期 | 单位净值 |
| 2026-07-17 | 1.0172 |
| 2026-07-10 | 1.0165 |
| 2026-07-03 | 1.0159 |
| 2026-06-26 | 1.0153 |
| 2026-06-18 | 1.0146 |
| 2026-06-12 | 1.0140 |
| 2026-06-05 | 1.0134 |
| 2026-05-29 | 1.0127 |
| 2026-05-22 | 1.0121 |
| 2026-05-15 | 1.0115 |
| 2026-05-08 | 1.0108 |
| 2026-04-30 | 1.0101 |
| 2026-04-24 | 1.0096 |
| 2026-04-17 | 1.0090 |
| 2026-04-10 | 1.0083 |
| 2026-04-03 | 1.0077 |