| 日期 | 单位净值 |
| 2026-07-24 | 1.6242 |
| 2026-07-20 | 1.6382 |
| 2026-07-17 | 1.6189 |
| 2026-07-10 | 1.5969 |
| 2026-07-03 | 1.5861 |
| 2026-06-26 | 1.5558 |
| 2026-06-18 | 1.6077 |
| 2026-06-12 | 1.6618 |
| 2026-06-05 | 1.6676 |
| 2026-05-29 | 1.6799 |
| 2026-05-22 | 1.7071 |
| 2026-05-20 | 1.7286 |
| 2026-05-15 | 1.7595 |
| 2026-05-08 | 1.7802 |
| 2026-04-30 | 1.7554 |
| 2026-04-24 | 1.7584 |