| 日期 | 单位净值 |
| 2026-07-31 | 1.3211 |
| 2026-07-24 | 1.3067 |
| 2026-07-17 | 1.3026 |
| 2026-07-10 | 1.3173 |
| 2026-07-03 | 1.3208 |
| 2026-06-26 | 1.3047 |
| 2026-06-18 | 1.3266 |
| 2026-06-12 | 1.3191 |
| 2026-06-05 | 1.3226 |
| 2026-05-29 | 1.3280 |
| 2026-05-22 | 1.3496 |
| 2026-05-15 | 1.3575 |
| 2026-05-08 | 1.3542 |
| 2026-04-30 | 1.3492 |
| 2026-04-24 | 1.3468 |
| 2026-04-17 | 1.3461 |