| 日期 | 单位净值 |
| 2026-07-31 | 1.2519 |
| 2026-07-24 | 1.2127 |
| 2026-07-17 | 1.2068 |
| 2026-07-10 | 1.1883 |
| 2026-07-03 | 1.1821 |
| 2026-06-26 | 1.1582 |
| 2026-06-18 | 1.1955 |
| 2026-06-12 | 1.2399 |
| 2026-06-05 | 1.2432 |
| 2026-05-29 | 1.2527 |
| 2026-05-22 | 1.2748 |
| 2026-05-15 | 1.3150 |
| 2026-05-08 | 1.3308 |
| 2026-04-30 | 1.3132 |
| 2026-04-24 | 1.3154 |
| 2026-04-17 | 1.3212 |