| 日期 | 单位净值 |
| 2026-07-31 | 1.2468 |
| 2026-07-24 | 1.2080 |
| 2026-07-17 | 1.2021 |
| 2026-07-10 | 1.1838 |
| 2026-07-03 | 1.1769 |
| 2026-06-26 | 1.1531 |
| 2026-06-18 | 1.1902 |
| 2026-06-12 | 1.2343 |
| 2026-06-05 | 1.2387 |
| 2026-05-29 | 1.2482 |
| 2026-05-22 | 1.2701 |
| 2026-05-15 | 1.3101 |
| 2026-05-08 | 1.3259 |
| 2026-04-30 | 1.3081 |
| 2026-04-24 | 1.3103 |
| 2026-04-17 | 1.3161 |