| 日期 | 单位净值 |
| 2026-07-20 | 1.6391 |
| 2026-07-17 | 1.6183 |
| 2026-07-10 | 1.5957 |
| 2026-07-03 | 1.5841 |
| 2026-06-26 | 1.5516 |
| 2026-06-18 | 1.6066 |
| 2026-06-12 | 1.6643 |
| 2026-06-05 | 1.6710 |
| 2026-05-29 | 1.6840 |
| 2026-05-22 | 1.7135 |
| 2026-05-20 | 1.7364 |
| 2026-05-15 | 1.7703 |
| 2026-05-08 | 1.7916 |
| 2026-04-30 | 1.7654 |
| 2026-04-24 | 1.7693 |
| 2026-04-20 | 1.7850 |