| 日期 | 单位净值 |
| 2026-07-24 | 1.3267 |
| 2026-07-20 | 1.3521 |
| 2026-07-17 | 1.3305 |
| 2026-07-10 | 1.3091 |
| 2026-07-03 | 1.2840 |
| 2026-06-26 | 1.2481 |
| 2026-06-18 | 1.3103 |
| 2026-06-12 | 1.3749 |
| 2026-06-05 | 1.3806 |
| 2026-05-29 | 1.3963 |
| 2026-05-22 | 1.4101 |
| 2026-05-20 | 1.4283 |
| 2026-05-15 | 1.4811 |
| 2026-05-08 | 1.4886 |
| 2026-04-30 | 1.4627 |
| 2026-04-24 | 1.4774 |