| 日期 | 单位净值 |
| 2026-07-31 | 1.4610 |
| 2026-07-24 | 1.5145 |
| 2026-07-17 | 1.4667 |
| 2026-07-10 | 1.5020 |
| 2026-07-03 | 1.4886 |
| 2026-06-26 | 1.5534 |
| 2026-06-18 | 1.6086 |
| 2026-06-12 | 1.4138 |
| 2026-06-10 | 1.4472 |
| 2026-06-05 | 1.4461 |
| 2026-05-29 | 1.4401 |
| 2026-05-22 | 1.3628 |
| 2026-05-15 | 1.3478 |
| 2026-05-08 | 1.2815 |
| 2026-04-30 | 1.2226 |
| 2026-04-24 | 1.2497 |