| 日期 | 单位净值 |
| 2026-07-17 | 1.0142 |
| 2026-07-10 | 1.0136 |
| 2026-07-03 | 1.0129 |
| 2026-06-26 | 1.0123 |
| 2026-06-18 | 1.0116 |
| 2026-06-12 | 1.0110 |
| 2026-06-05 | 1.0104 |
| 2026-05-29 | 1.0098 |
| 2026-05-22 | 1.0091 |
| 2026-05-15 | 1.0085 |
| 2026-05-08 | 1.0079 |
| 2026-04-30 | 1.0071 |
| 2026-04-24 | 1.0066 |
| 2026-04-17 | 1.0060 |
| 2026-04-10 | 1.0053 |
| 2026-04-03 | 1.0047 |