| 日期 | 单位净值 |
| 2026-07-24 | 1.6059 |
| 2026-07-20 | 1.6198 |
| 2026-07-17 | 1.6006 |
| 2026-07-10 | 1.5797 |
| 2026-07-03 | 1.5689 |
| 2026-06-26 | 1.5398 |
| 2026-06-18 | 1.5897 |
| 2026-06-12 | 1.6424 |
| 2026-06-05 | 1.6482 |
| 2026-05-29 | 1.6604 |
| 2026-05-22 | 1.6864 |
| 2026-05-20 | 1.7077 |
| 2026-05-15 | 1.7383 |
| 2026-05-08 | 1.7579 |
| 2026-04-30 | 1.7342 |
| 2026-04-24 | 1.7372 |