| 日期 | 单位净值 |
| 2026-07-31 | 1.0041 |
| 2026-07-24 | 0.9979 |
| 2026-07-17 | 0.9908 |
| 2026-07-10 | 1.0192 |
| 2026-07-03 | 1.0298 |
| 2026-06-30 | 1.0246 |
| 2026-06-26 | 1.0195 |
| 2026-06-18 | 1.0385 |
| 2026-06-12 | 1.0470 |
| 2026-06-05 | 1.0451 |
| 2026-05-29 | 1.0421 |
| 2026-05-22 | 1.0601 |
| 2026-05-15 | 1.0749 |
| 2026-05-08 | 1.0845 |
| 2026-04-30 | 1.0815 |
| 2026-04-24 | 1.0764 |