| 日期 | 单位净值 |
| 2026-07-31 | 1.2179 |
| 2026-07-24 | 1.1769 |
| 2026-07-17 | 1.1727 |
| 2026-07-15 | 1.1778 |
| 2026-07-10 | 1.1551 |
| 2026-07-03 | 1.1472 |
| 2026-06-26 | 1.1218 |
| 2026-06-18 | 1.1590 |
| 2026-06-15 | 1.2068 |
| 2026-06-12 | 1.2070 |
| 2026-06-05 | 1.2129 |
| 2026-05-29 | 1.2254 |
| 2026-05-22 | 1.2471 |
| 2026-05-15 | 1.2909 |
| 2026-05-08 | 1.3062 |
| 2026-04-30 | 1.2900 |