| 日期 | 单位净值 |
| 2026-07-31 | 1.6817 |
| 2026-07-24 | 1.6366 |
| 2026-07-20 | 1.6500 |
| 2026-07-17 | 1.6312 |
| 2026-07-10 | 1.6107 |
| 2026-07-03 | 1.5996 |
| 2026-06-26 | 1.5706 |
| 2026-06-18 | 1.6207 |
| 2026-06-12 | 1.6720 |
| 2026-06-05 | 1.6780 |
| 2026-05-29 | 1.6905 |
| 2026-05-22 | 1.7163 |
| 2026-05-20 | 1.7372 |
| 2026-05-15 | 1.7687 |
| 2026-05-08 | 1.7879 |
| 2026-04-30 | 1.7635 |