| 日期 | 单位净值 |
| 2026-07-31 | 1.0840 |
| 2026-07-24 | 1.0474 |
| 2026-07-17 | 1.0437 |
| 2026-07-15 | 1.0486 |
| 2026-07-10 | 1.0283 |
| 2026-07-03 | 1.0213 |
| 2026-06-26 | 0.9986 |
| 2026-06-18 | 1.0318 |
| 2026-06-15 | 1.0740 |
| 2026-06-12 | 1.0741 |
| 2026-06-05 | 1.0794 |
| 2026-05-29 | 1.0905 |
| 2026-05-22 | 1.1098 |
| 2026-05-15 | 1.1483 |
| 2026-05-08 | 1.1619 |
| 2026-04-30 | 1.1475 |