| 日期 | 单位净值 |
| 2026-07-31 | 1.4097 |
| 2026-07-24 | 1.3299 |
| 2026-07-20 | 1.3561 |
| 2026-07-17 | 1.3338 |
| 2026-07-10 | 1.3116 |
| 2026-07-03 | 1.2848 |
| 2026-06-26 | 1.2473 |
| 2026-06-18 | 1.3132 |
| 2026-06-12 | 1.3823 |
| 2026-06-05 | 1.3880 |
| 2026-05-29 | 1.4046 |
| 2026-05-22 | 1.4194 |
| 2026-05-20 | 1.4385 |
| 2026-05-15 | 1.4903 |
| 2026-05-08 | 1.4970 |
| 2026-04-30 | 1.4719 |