| 日期 | 单位净值 |
| 2026-07-24 | 1.3165 |
| 2026-07-20 | 1.3283 |
| 2026-07-17 | 1.3122 |
| 2026-07-10 | 1.2940 |
| 2026-07-03 | 1.2846 |
| 2026-06-26 | 1.2583 |
| 2026-06-18 | 1.3033 |
| 2026-06-12 | 1.3478 |
| 2026-06-05 | 1.3524 |
| 2026-05-29 | 1.3630 |
| 2026-05-22 | 1.3853 |
| 2026-05-20 | 1.4038 |
| 2026-05-15 | 1.4298 |
| 2026-05-08 | 1.4463 |
| 2026-04-30 | 1.4259 |
| 2026-04-24 | 1.4290 |