| 日期 | 单位净值 |
| 2026-07-31 | 1.2123 |
| 2026-07-24 | 1.1715 |
| 2026-07-17 | 1.1674 |
| 2026-07-15 | 1.1729 |
| 2026-07-10 | 1.1502 |
| 2026-07-03 | 1.1424 |
| 2026-06-26 | 1.1171 |
| 2026-06-18 | 1.1541 |
| 2026-06-15 | 1.2017 |
| 2026-06-12 | 1.2018 |
| 2026-06-05 | 1.2078 |
| 2026-05-29 | 1.2201 |
| 2026-05-22 | 1.2417 |
| 2026-05-15 | 1.2850 |
| 2026-05-08 | 1.3002 |
| 2026-04-30 | 1.2841 |