| 日期 | 单位净值 |
| 2026-07-24 | 1.0081 |
| 2026-07-17 | 1.0075 |
| 2026-07-10 | 1.0071 |
| 2026-07-03 | 1.0065 |
| 2026-06-30 | 1.0064 |
| 2026-06-26 | 1.0062 |
| 2026-06-18 | 1.0057 |
| 2026-06-12 | 1.0052 |
| 2026-06-05 | 1.0054 |
| 2026-05-29 | 1.0047 |
| 2026-05-22 | 1.0039 |
| 2026-05-15 | 1.0033 |
| 2026-05-08 | 1.0029 |
| 2026-04-30 | 1.0025 |
| 2026-04-24 | 1.0021 |
| 2026-04-17 | 1.0016 |