| 日期 | 单位净值 |
| 2026-07-31 | 1.0488 |
| 2026-07-24 | 1.0233 |
| 2026-07-17 | 1.0189 |
| 2026-07-10 | 1.0028 |
| 2026-07-03 | 0.9988 |
| 2026-06-26 | 0.9841 |
| 2026-06-18 | 1.0007 |
| 2026-06-12 | 1.0287 |
| 2026-06-10 | 1.0288 |
| 2026-06-05 | 1.0334 |
| 2026-05-29 | 1.0333 |
| 2026-05-22 | 1.0374 |
| 2026-05-15 | 1.0532 |
| 2026-05-08 | 1.0620 |
| 2026-04-30 | 1.0586 |
| 2026-04-24 | 1.0666 |