| 日期 | 单位净值 |
| 2026-07-31 | 1.4784 |
| 2026-07-24 | 1.5323 |
| 2026-07-17 | 1.4838 |
| 2026-07-10 | 1.5193 |
| 2026-07-03 | 1.5056 |
| 2026-06-26 | 1.5708 |
| 2026-06-18 | 1.6263 |
| 2026-06-12 | 1.4331 |
| 2026-06-10 | 1.4655 |
| 2026-06-05 | 1.4643 |
| 2026-05-29 | 1.4581 |
| 2026-05-22 | 1.3798 |
| 2026-05-15 | 1.3646 |
| 2026-05-08 | 1.2873 |
| 2026-04-30 | 1.2247 |
| 2026-04-24 | 1.2514 |