| 日期 | 单位净值 |
| 2026-07-20 | 1.3569 |
| 2026-07-17 | 1.3361 |
| 2026-07-10 | 1.3154 |
| 2026-07-03 | 1.2892 |
| 2026-06-26 | 1.2540 |
| 2026-06-18 | 1.3157 |
| 2026-06-12 | 1.3807 |
| 2026-06-05 | 1.3855 |
| 2026-05-29 | 1.4013 |
| 2026-05-22 | 1.4153 |
| 2026-05-20 | 1.4327 |
| 2026-05-15 | 1.4858 |
| 2026-05-08 | 1.4934 |
| 2026-04-30 | 1.4672 |
| 2026-04-24 | 1.4812 |
| 2026-04-20 | 1.4996 |