| 日期 | 单位净值 |
| 2026-07-20 | 1.6373 |
| 2026-07-17 | 1.6187 |
| 2026-07-10 | 1.5984 |
| 2026-07-03 | 1.5874 |
| 2026-06-26 | 1.5586 |
| 2026-06-18 | 1.6081 |
| 2026-06-12 | 1.6599 |
| 2026-06-05 | 1.6649 |
| 2026-05-29 | 1.6773 |
| 2026-05-22 | 1.7029 |
| 2026-05-20 | 1.7246 |
| 2026-05-15 | 1.7548 |
| 2026-05-08 | 1.7748 |
| 2026-04-30 | 1.7506 |
| 2026-04-24 | 1.7537 |
| 2026-04-20 | 1.7679 |