| 日期 | 单位净值 |
| 2026-07-31 | 1.6538 |
| 2026-07-24 | 1.6081 |
| 2026-07-20 | 1.6220 |
| 2026-07-17 | 1.6038 |
| 2026-07-10 | 1.5820 |
| 2026-07-03 | 1.5712 |
| 2026-06-26 | 1.5412 |
| 2026-06-18 | 1.5919 |
| 2026-06-12 | 1.6446 |
| 2026-06-05 | 1.6504 |
| 2026-05-29 | 1.6635 |
| 2026-05-22 | 1.6895 |
| 2026-05-20 | 1.7108 |
| 2026-05-15 | 1.7422 |
| 2026-05-08 | 1.7618 |
| 2026-04-30 | 1.7373 |