| 日期 | 单位净值 |
| 2026-07-31 | 1.1451 |
| 2026-07-24 | 1.0814 |
| 2026-07-20 | 1.1028 |
| 2026-07-17 | 1.0845 |
| 2026-07-10 | 1.0671 |
| 2026-07-03 | 1.0453 |
| 2026-06-26 | 1.0146 |
| 2026-06-18 | 1.0682 |
| 2026-06-12 | 1.1231 |
| 2026-06-05 | 1.1277 |
| 2026-05-29 | 1.1405 |
| 2026-05-22 | 1.1518 |
| 2026-05-20 | 1.1667 |
| 2026-05-15 | 1.2096 |
| 2026-05-08 | 1.2157 |
| 2026-04-30 | 1.1946 |