| 日期 | 单位净值 |
| 2026-07-20 | 1.6211 |
| 2026-07-17 | 1.6019 |
| 2026-07-10 | 1.5810 |
| 2026-07-03 | 1.5702 |
| 2026-06-26 | 1.5410 |
| 2026-06-18 | 1.5905 |
| 2026-06-12 | 1.6424 |
| 2026-06-05 | 1.6482 |
| 2026-05-29 | 1.6605 |
| 2026-05-22 | 1.6857 |
| 2026-05-20 | 1.7070 |
| 2026-05-15 | 1.7367 |
| 2026-05-08 | 1.7564 |
| 2026-04-30 | 1.7327 |
| 2026-04-24 | 1.7357 |
| 2026-04-20 | 1.7497 |