| 日期 | 单位净值 |
| 2026-07-20 | 1.6425 |
| 2026-07-17 | 1.6230 |
| 2026-07-10 | 1.6018 |
| 2026-07-03 | 1.5909 |
| 2026-06-26 | 1.5613 |
| 2026-06-18 | 1.6119 |
| 2026-06-12 | 1.6645 |
| 2026-06-05 | 1.6703 |
| 2026-05-29 | 1.6828 |
| 2026-05-22 | 1.7092 |
| 2026-05-20 | 1.7308 |
| 2026-05-15 | 1.7619 |
| 2026-05-08 | 1.7818 |
| 2026-04-30 | 1.7568 |
| 2026-04-24 | 1.7608 |
| 2026-04-20 | 1.7750 |