| 日期 | 单位净值 |
| 2026-07-24 | 0.9812 |
| 2026-07-17 | 0.9813 |
| 2026-07-10 | 0.9813 |
| 2026-07-03 | 0.9814 |
| 2026-06-26 | 0.9814 |
| 2026-06-18 | 0.9812 |
| 2026-06-12 | 0.9813 |
| 2026-06-05 | 0.9813 |
| 2026-05-29 | 0.9814 |
| 2026-05-22 | 0.9814 |
| 2026-05-15 | 0.9815 |
| 2026-05-08 | 0.9815 |
| 2026-04-30 | 0.9816 |
| 2026-04-24 | 0.9817 |
| 2026-04-17 | 0.9817 |
| 2026-04-10 | 0.9991 |