| 日期 | 单位净值 |
| 2026-07-31 | 1.2611 |
| 2026-07-24 | 1.2217 |
| 2026-07-17 | 1.2158 |
| 2026-07-10 | 1.1972 |
| 2026-07-03 | 1.1896 |
| 2026-06-26 | 1.1655 |
| 2026-06-18 | 1.2031 |
| 2026-06-12 | 1.2478 |
| 2026-06-05 | 1.2514 |
| 2026-05-29 | 1.2609 |
| 2026-05-22 | 1.2832 |
| 2026-05-15 | 1.3237 |
| 2026-05-08 | 1.3396 |
| 2026-04-30 | 1.3217 |
| 2026-04-24 | 1.3239 |
| 2026-04-17 | 1.3298 |