| 日期 | 单位净值 |
| 2026-07-31 | 1.2510 |
| 2026-07-24 | 1.2120 |
| 2026-07-17 | 1.2061 |
| 2026-07-10 | 1.1877 |
| 2026-07-03 | 1.1799 |
| 2026-06-26 | 1.1561 |
| 2026-06-18 | 1.1933 |
| 2026-06-12 | 1.2375 |
| 2026-06-05 | 1.2431 |
| 2026-05-29 | 1.2525 |
| 2026-05-22 | 1.2746 |
| 2026-05-15 | 1.3147 |
| 2026-05-08 | 1.3305 |
| 2026-04-30 | 1.3128 |
| 2026-04-24 | 1.3150 |
| 2026-04-17 | 1.3208 |