| 日期 | 单位净值 |
| 2026-07-31 | 2.4906 |
| 2026-07-24 | 2.3326 |
| 2026-07-20 | 2.3894 |
| 2026-07-17 | 2.3312 |
| 2026-07-10 | 2.2865 |
| 2026-07-03 | 2.3457 |
| 2026-06-26 | 2.3174 |
| 2026-06-18 | 2.3551 |
| 2026-06-12 | 2.4766 |
| 2026-06-05 | 2.4575 |
| 2026-05-29 | 2.4483 |
| 2026-05-22 | 2.4070 |
| 2026-05-20 | 2.4238 |
| 2026-05-15 | 2.4535 |
| 2026-05-08 | 2.5888 |
| 2026-04-30 | 2.5602 |