| 日期 | 单位净值 |
| 2026-07-20 | 1.6480 |
| 2026-07-17 | 1.6296 |
| 2026-07-10 | 1.6075 |
| 2026-07-03 | 1.5966 |
| 2026-06-26 | 1.5653 |
| 2026-06-18 | 1.6179 |
| 2026-06-12 | 1.6703 |
| 2026-06-05 | 1.6761 |
| 2026-05-29 | 1.6885 |
| 2026-05-22 | 1.7139 |
| 2026-05-20 | 1.7354 |
| 2026-05-15 | 1.7654 |
| 2026-05-08 | 1.7852 |
| 2026-04-30 | 1.7613 |
| 2026-04-24 | 1.7643 |
| 2026-04-20 | 1.7794 |