| 日期 | 单位净值 |
| 2026-07-03 | 0.9487 |
| 2026-06-26 | 0.9495 |
| 2026-06-18 | 0.9505 |
| 2026-06-12 | 0.9465 |
| 2026-06-05 | 0.9487 |
| 2026-05-29 | 0.9456 |
| 2026-05-22 | 0.9454 |
| 2026-05-20 | 0.9454 |
| 2026-05-15 | 0.9460 |
| 2026-05-08 | 0.9451 |
| 2026-05-06 | 0.9461 |
| 2026-04-30 | 0.9452 |
| 2026-04-29 | 0.9446 |
| 2026-04-24 | 0.9440 |
| 2026-04-17 | 0.9449 |
| 2026-04-10 | 0.9454 |