| 日期 | 单位净值 |
| 2026-07-24 | 1.3181 |
| 2026-07-20 | 1.3300 |
| 2026-07-17 | 1.3146 |
| 2026-07-10 | 1.2956 |
| 2026-07-03 | 1.2862 |
| 2026-06-26 | 1.2606 |
| 2026-06-18 | 1.3046 |
| 2026-06-12 | 1.3484 |
| 2026-06-05 | 1.3531 |
| 2026-05-29 | 1.3629 |
| 2026-05-22 | 1.3845 |
| 2026-05-20 | 1.4023 |
| 2026-05-15 | 1.4284 |
| 2026-05-08 | 1.4441 |
| 2026-04-30 | 1.4244 |
| 2026-04-24 | 1.4268 |