| 日期 | 单位净值 |
| 2026-07-24 | 1.6260 |
| 2026-07-20 | 1.6391 |
| 2026-07-17 | 1.6206 |
| 2026-07-10 | 1.5994 |
| 2026-07-03 | 1.5894 |
| 2026-06-26 | 1.5598 |
| 2026-06-18 | 1.6094 |
| 2026-06-12 | 1.6612 |
| 2026-06-05 | 1.6670 |
| 2026-05-29 | 1.6795 |
| 2026-05-22 | 1.7050 |
| 2026-05-20 | 1.7257 |
| 2026-05-15 | 1.7568 |
| 2026-05-08 | 1.7768 |
| 2026-04-30 | 1.7527 |
| 2026-04-24 | 1.7557 |