| 日期 | 单位净值 |
| 2026-07-20 | 1.6463 |
| 2026-07-17 | 1.6276 |
| 2026-07-10 | 1.6062 |
| 2026-07-03 | 1.5961 |
| 2026-06-26 | 1.5662 |
| 2026-06-18 | 1.6166 |
| 2026-06-12 | 1.6686 |
| 2026-06-05 | 1.6736 |
| 2026-05-29 | 1.6861 |
| 2026-05-22 | 1.7118 |
| 2026-05-20 | 1.7335 |
| 2026-05-15 | 1.7638 |
| 2026-05-08 | 1.7829 |
| 2026-04-30 | 1.7597 |
| 2026-04-24 | 1.7627 |
| 2026-04-20 | 1.7770 |