| 日期 | 单位净值 |
| 2026-07-31 | 1.6843 |
| 2026-07-24 | 1.6387 |
| 2026-07-20 | 1.6519 |
| 2026-07-17 | 1.6333 |
| 2026-07-10 | 1.6120 |
| 2026-07-03 | 1.6010 |
| 2026-06-26 | 1.5712 |
| 2026-06-18 | 1.6227 |
| 2026-06-12 | 1.6746 |
| 2026-06-05 | 1.6805 |
| 2026-05-29 | 1.6929 |
| 2026-05-22 | 1.7195 |
| 2026-05-20 | 1.7402 |
| 2026-05-15 | 1.7705 |
| 2026-05-08 | 1.7905 |
| 2026-04-30 | 1.7664 |