| 日期 | 单位净值 |
| 2026-07-31 | 1.6671 |
| 2026-07-24 | 1.6210 |
| 2026-07-20 | 1.6350 |
| 2026-07-17 | 1.6166 |
| 2026-07-10 | 1.5946 |
| 2026-07-03 | 1.5847 |
| 2026-06-26 | 1.5543 |
| 2026-06-18 | 1.6047 |
| 2026-06-12 | 1.6570 |
| 2026-06-05 | 1.6628 |
| 2026-05-29 | 1.6752 |
| 2026-05-25 | 1.6973 |
| 2026-05-22 | 1.7011 |
| 2026-05-20 | 1.7216 |
| 2026-05-15 | 1.7535 |
| 2026-05-08 | 1.7724 |