| 日期 | 单位净值 |
| 2026-07-20 | 1.6479 |
| 2026-07-17 | 1.6285 |
| 2026-07-10 | 1.6073 |
| 2026-07-03 | 1.5964 |
| 2026-06-26 | 1.5659 |
| 2026-06-18 | 1.6171 |
| 2026-06-12 | 1.6706 |
| 2026-06-05 | 1.6764 |
| 2026-05-29 | 1.6898 |
| 2026-05-22 | 1.7162 |
| 2026-05-20 | 1.7377 |
| 2026-05-15 | 1.7697 |
| 2026-05-08 | 1.7896 |
| 2026-04-30 | 1.7646 |
| 2026-04-24 | 1.7677 |
| 2026-04-20 | 1.7828 |