| 日期 | 单位净值 |
| 2026-07-24 | 1.6040 |
| 2026-07-20 | 1.6194 |
| 2026-07-17 | 1.5988 |
| 2026-07-10 | 1.5765 |
| 2026-07-03 | 1.5651 |
| 2026-06-26 | 1.5329 |
| 2026-06-18 | 1.5871 |
| 2026-06-12 | 1.6427 |
| 2026-06-05 | 1.6493 |
| 2026-05-29 | 1.6622 |
| 2026-05-22 | 1.6897 |
| 2026-05-20 | 1.7116 |
| 2026-05-15 | 1.7444 |
| 2026-05-08 | 1.7647 |
| 2026-04-30 | 1.7395 |
| 2026-04-24 | 1.7434 |