| 日期 | 单位净值 |
| 2026-07-31 | 1.0867 |
| 2026-07-24 | 1.0507 |
| 2026-07-17 | 1.0473 |
| 2026-07-15 | 1.0514 |
| 2026-07-10 | 1.0314 |
| 2026-07-03 | 1.0244 |
| 2026-06-26 | 1.0021 |
| 2026-06-18 | 1.0349 |
| 2026-06-15 | 1.0780 |
| 2026-06-12 | 1.0782 |
| 2026-06-05 | 1.0834 |
| 2026-05-29 | 1.0944 |
| 2026-05-22 | 1.1136 |
| 2026-05-15 | 1.1521 |
| 2026-05-08 | 1.1655 |
| 2026-04-30 | 1.1512 |