| 日期 | 单位净值 |
| 2026-07-03 | 1.0112 |
| 2026-06-26 | 1.0111 |
| 2026-06-18 | 1.0036 |
| 2026-06-12 | 1.0036 |
| 2026-06-05 | 1.0036 |
| 2026-05-29 | 1.0036 |
| 2026-05-22 | 1.0038 |
| 2026-05-15 | 1.0038 |
| 2026-05-08 | 1.0038 |
| 2026-04-30 | 1.0038 |
| 2026-04-24 | 1.0038 |
| 2026-04-20 | 1.0038 |
| 2026-04-17 | 1.0038 |
| 2026-04-10 | 1.0039 |
| 2026-04-03 | 1.0038 |
| 2026-03-27 | 1.0034 |