| 日期 | 单位净值 |
| 2026-07-20 | 1.6090 |
| 2026-07-17 | 1.5911 |
| 2026-07-10 | 1.5708 |
| 2026-07-03 | 1.5611 |
| 2026-06-26 | 1.5309 |
| 2026-06-18 | 1.5799 |
| 2026-06-12 | 1.6296 |
| 2026-06-05 | 1.6353 |
| 2026-05-29 | 1.6472 |
| 2026-05-22 | 1.6717 |
| 2026-05-20 | 1.6925 |
| 2026-05-15 | 1.7215 |
| 2026-05-08 | 1.7406 |
| 2026-04-30 | 1.7175 |
| 2026-04-24 | 1.7204 |
| 2026-04-20 | 1.7341 |