| 日期 | 单位净值 |
| 2026-07-31 | 1.6711 |
| 2026-07-24 | 1.6248 |
| 2026-07-20 | 1.6389 |
| 2026-07-17 | 1.6203 |
| 2026-07-10 | 1.5992 |
| 2026-07-03 | 1.5882 |
| 2026-06-26 | 1.5578 |
| 2026-06-18 | 1.6088 |
| 2026-06-12 | 1.6614 |
| 2026-06-05 | 1.6672 |
| 2026-05-29 | 1.6796 |
| 2026-05-22 | 1.7070 |
| 2026-05-20 | 1.7276 |
| 2026-05-15 | 1.7596 |
| 2026-05-08 | 1.7795 |
| 2026-04-30 | 1.7546 |