| 日期 | 单位净值 |
| 2026-07-24 | 1.6383 |
| 2026-07-20 | 1.6531 |
| 2026-07-17 | 1.6330 |
| 2026-07-10 | 1.6094 |
| 2026-07-03 | 1.5977 |
| 2026-06-26 | 1.5649 |
| 2026-06-18 | 1.6213 |
| 2026-06-12 | 1.6795 |
| 2026-06-05 | 1.6862 |
| 2026-05-29 | 1.6993 |
| 2026-05-22 | 1.7254 |
| 2026-05-20 | 1.7457 |
| 2026-05-15 | 1.7772 |
| 2026-05-08 | 1.7958 |
| 2026-04-30 | 1.7722 |
| 2026-04-24 | 1.7752 |