| 日期 | 单位净值 |
| 2026-07-31 | 1.2515 |
| 2026-07-24 | 1.2125 |
| 2026-07-17 | 1.2066 |
| 2026-07-10 | 1.1881 |
| 2026-07-03 | 1.1813 |
| 2026-06-26 | 1.1575 |
| 2026-06-18 | 1.1947 |
| 2026-06-12 | 1.2390 |
| 2026-06-05 | 1.2423 |
| 2026-05-29 | 1.2517 |
| 2026-05-22 | 1.2738 |
| 2026-05-15 | 1.3139 |
| 2026-05-08 | 1.3297 |
| 2026-04-30 | 1.3120 |
| 2026-04-24 | 1.3142 |
| 2026-04-17 | 1.3200 |