| 日期 | 单位净值 |
| 2026-07-31 | 1.0990 |
| 2026-07-24 | 1.0619 |
| 2026-07-17 | 1.0580 |
| 2026-07-15 | 1.0628 |
| 2026-07-10 | 1.0423 |
| 2026-07-03 | 1.0351 |
| 2026-06-26 | 1.0122 |
| 2026-06-18 | 1.0458 |
| 2026-06-15 | 1.0885 |
| 2026-06-12 | 1.0886 |
| 2026-06-05 | 1.0940 |
| 2026-05-29 | 1.1052 |
| 2026-05-22 | 1.1248 |
| 2026-05-15 | 1.1628 |
| 2026-05-08 | 1.1766 |
| 2026-04-30 | 1.1620 |