| 日期 | 单位净值 |
| 2026-07-24 | 1.0097 |
| 2026-07-17 | 1.0090 |
| 2026-07-10 | 1.0087 |
| 2026-07-03 | 1.0081 |
| 2026-06-26 | 1.0077 |
| 2026-06-18 | 1.0073 |
| 2026-06-12 | 1.0068 |
| 2026-06-05 | 1.0069 |
| 2026-05-29 | 1.0063 |
| 2026-05-22 | 1.0055 |
| 2026-05-15 | 1.0049 |
| 2026-05-08 | 1.0045 |
| 2026-04-30 | 1.0041 |
| 2026-04-24 | 1.0037 |
| 2026-04-17 | 1.0032 |
| 2026-04-10 | 1.0026 |