| 日期 | 单位净值 |
| 2026-07-24 | 1.2197 |
| 2026-07-17 | 1.2138 |
| 2026-07-10 | 1.1952 |
| 2026-07-03 | 1.1888 |
| 2026-06-26 | 1.1648 |
| 2026-06-18 | 1.2023 |
| 2026-06-12 | 1.2469 |
| 2026-06-05 | 1.2508 |
| 2026-05-29 | 1.2603 |
| 2026-05-22 | 1.2825 |
| 2026-05-15 | 1.3230 |
| 2026-05-08 | 1.3389 |
| 2026-04-30 | 1.3208 |
| 2026-04-24 | 1.3230 |
| 2026-04-17 | 1.3289 |
| 2026-04-10 | 1.3239 |