| 日期 | 单位净值 |
| 2026-07-31 | 1.0623 |
| 2026-07-24 | 1.0349 |
| 2026-07-17 | 1.0300 |
| 2026-07-10 | 1.0128 |
| 2026-07-03 | 1.0084 |
| 2026-06-26 | 0.9926 |
| 2026-06-18 | 1.0105 |
| 2026-06-12 | 1.0405 |
| 2026-06-10 | 1.0407 |
| 2026-06-05 | 1.0455 |
| 2026-05-29 | 1.0453 |
| 2026-05-22 | 1.0496 |
| 2026-05-15 | 1.0658 |
| 2026-05-08 | 1.0749 |
| 2026-04-30 | 1.0714 |
| 2026-04-24 | 1.0796 |