| 日期 | 单位净值 |
| 2026-07-24 | 1.1722 |
| 2026-07-20 | 1.1955 |
| 2026-07-17 | 1.1756 |
| 2026-07-10 | 1.1558 |
| 2026-07-03 | 1.1320 |
| 2026-06-26 | 1.0987 |
| 2026-06-18 | 1.1568 |
| 2026-06-12 | 1.2178 |
| 2026-06-05 | 1.2221 |
| 2026-05-29 | 1.2367 |
| 2026-05-22 | 1.2498 |
| 2026-05-20 | 1.2658 |
| 2026-05-15 | 1.3157 |
| 2026-05-08 | 1.3223 |
| 2026-04-30 | 1.2978 |
| 2026-04-24 | 1.3116 |