| 日期 | 单位净值 |
| 2026-07-20 | 1.6504 |
| 2026-07-17 | 1.6316 |
| 2026-07-10 | 1.6101 |
| 2026-07-03 | 1.6000 |
| 2026-06-26 | 1.5709 |
| 2026-06-18 | 1.6204 |
| 2026-06-12 | 1.6726 |
| 2026-06-05 | 1.6786 |
| 2026-05-29 | 1.6902 |
| 2026-05-22 | 1.7159 |
| 2026-05-20 | 1.7368 |
| 2026-05-15 | 1.7682 |
| 2026-05-08 | 1.7874 |
| 2026-04-30 | 1.7631 |
| 2026-04-24 | 1.7671 |
| 2026-04-20 | 1.7814 |