| 日期 | 单位净值 |
| 2026-07-20 | 1.2030 |
| 2026-07-17 | 1.1830 |
| 2026-07-10 | 1.1631 |
| 2026-07-03 | 1.1391 |
| 2026-06-26 | 1.1055 |
| 2026-06-18 | 1.1639 |
| 2026-06-12 | 1.2255 |
| 2026-06-05 | 1.2306 |
| 2026-05-29 | 1.2453 |
| 2026-05-22 | 1.2585 |
| 2026-05-20 | 1.2755 |
| 2026-05-15 | 1.3257 |
| 2026-05-08 | 1.3324 |
| 2026-04-30 | 1.3085 |
| 2026-04-24 | 1.3216 |
| 2026-04-20 | 1.3387 |