| 日期 | 单位净值 |
| 2026-07-31 | 1.6637 |
| 2026-07-24 | 1.6154 |
| 2026-07-20 | 1.6302 |
| 2026-07-17 | 1.6102 |
| 2026-07-10 | 1.5885 |
| 2026-07-03 | 1.5768 |
| 2026-06-26 | 1.5459 |
| 2026-06-18 | 1.5986 |
| 2026-06-12 | 1.6539 |
| 2026-06-05 | 1.6606 |
| 2026-05-29 | 1.6737 |
| 2026-05-22 | 1.7015 |
| 2026-05-20 | 1.7236 |
| 2026-05-15 | 1.7568 |
| 2026-05-08 | 1.7773 |
| 2026-04-30 | 1.7519 |