| 日期 | 单位净值 |
| 2026-07-20 | 1.3410 |
| 2026-07-17 | 1.3196 |
| 2026-07-10 | 1.2975 |
| 2026-07-03 | 1.2708 |
| 2026-06-26 | 1.2344 |
| 2026-06-18 | 1.2991 |
| 2026-06-12 | 1.3652 |
| 2026-06-05 | 1.3708 |
| 2026-05-29 | 1.3873 |
| 2026-05-22 | 1.4010 |
| 2026-05-20 | 1.4191 |
| 2026-05-15 | 1.4725 |
| 2026-05-08 | 1.4791 |
| 2026-04-30 | 1.4532 |
| 2026-04-24 | 1.4679 |
| 2026-04-20 | 1.4861 |