| 日期 | 单位净值 |
| 2026-07-31 | 1.4548 |
| 2026-07-24 | 1.5084 |
| 2026-07-17 | 1.4612 |
| 2026-07-10 | 1.4959 |
| 2026-07-03 | 1.4826 |
| 2026-06-26 | 1.5474 |
| 2026-06-18 | 1.6007 |
| 2026-06-12 | 1.4082 |
| 2026-06-10 | 1.4408 |
| 2026-06-05 | 1.4391 |
| 2026-05-29 | 1.4336 |
| 2026-05-22 | 1.3582 |
| 2026-05-15 | 1.3397 |
| 2026-05-08 | 1.2793 |
| 2026-04-30 | 1.2203 |
| 2026-04-24 | 1.2497 |