| 日期 | 单位净值 |
| 2026-07-24 | 1.1882 |
| 2026-07-17 | 1.1824 |
| 2026-07-10 | 1.1644 |
| 2026-07-03 | 1.1568 |
| 2026-06-26 | 1.1335 |
| 2026-06-18 | 1.1699 |
| 2026-06-12 | 1.2133 |
| 2026-06-05 | 1.2170 |
| 2026-05-29 | 1.2262 |
| 2026-05-22 | 1.2479 |
| 2026-05-15 | 1.2872 |
| 2026-05-08 | 1.3026 |
| 2026-04-30 | 1.2854 |
| 2026-04-24 | 1.2875 |
| 2026-04-17 | 1.2933 |
| 2026-04-10 | 1.2884 |