| 日期 | 单位净值 |
| 2026-07-31 | 1.4588 |
| 2026-07-24 | 1.5123 |
| 2026-07-17 | 1.4644 |
| 2026-07-10 | 1.5001 |
| 2026-07-03 | 1.4867 |
| 2026-06-26 | 1.5514 |
| 2026-06-18 | 1.6066 |
| 2026-06-12 | 1.4116 |
| 2026-06-10 | 1.4452 |
| 2026-06-05 | 1.4440 |
| 2026-05-29 | 1.4380 |
| 2026-05-22 | 1.3608 |
| 2026-05-15 | 1.3458 |
| 2026-05-08 | 1.2800 |
| 2026-04-30 | 1.2216 |
| 2026-04-24 | 1.2493 |