| 日期 | 单位净值 |
| 2026-07-31 | 1.3498 |
| 2026-07-24 | 1.3125 |
| 2026-07-20 | 1.3244 |
| 2026-07-17 | 1.3090 |
| 2026-07-10 | 1.2915 |
| 2026-07-03 | 1.2829 |
| 2026-06-26 | 1.2574 |
| 2026-06-18 | 1.2995 |
| 2026-06-12 | 1.3417 |
| 2026-06-05 | 1.3471 |
| 2026-05-29 | 1.3569 |
| 2026-05-22 | 1.3785 |
| 2026-05-20 | 1.3955 |
| 2026-05-15 | 1.4208 |
| 2026-05-08 | 1.4365 |
| 2026-04-30 | 1.4168 |