| 日期 | 单位净值 |
| 2026-07-24 | 1.1690 |
| 2026-07-17 | 1.1633 |
| 2026-07-10 | 1.1455 |
| 2026-07-03 | 1.1395 |
| 2026-06-26 | 1.1164 |
| 2026-06-18 | 1.1524 |
| 2026-06-12 | 1.1952 |
| 2026-06-05 | 1.1983 |
| 2026-05-29 | 1.2074 |
| 2026-05-22 | 1.2287 |
| 2026-05-15 | 1.2674 |
| 2026-05-08 | 1.2827 |
| 2026-04-30 | 1.2657 |
| 2026-04-24 | 1.2678 |
| 2026-04-17 | 1.2735 |
| 2026-04-10 | 1.2687 |