| 日期 | 单位净值 |
| 2026-07-24 | 1.6198 |
| 2026-07-20 | 1.6337 |
| 2026-07-17 | 1.6155 |
| 2026-07-10 | 1.5928 |
| 2026-07-03 | 1.5821 |
| 2026-06-26 | 1.5512 |
| 2026-06-18 | 1.6039 |
| 2026-06-12 | 1.6556 |
| 2026-06-05 | 1.6614 |
| 2026-05-29 | 1.6735 |
| 2026-05-22 | 1.6986 |
| 2026-05-20 | 1.7198 |
| 2026-05-15 | 1.7494 |
| 2026-05-08 | 1.7690 |
| 2026-04-30 | 1.7454 |
| 2026-04-24 | 1.7483 |