| 日期 | 单位净值 |
| 2026-07-31 | 1.1011 |
| 2026-07-24 | 1.0639 |
| 2026-07-17 | 1.0602 |
| 2026-07-15 | 1.0650 |
| 2026-07-10 | 1.0444 |
| 2026-07-03 | 1.0373 |
| 2026-06-26 | 1.0143 |
| 2026-06-18 | 1.0480 |
| 2026-06-15 | 1.0908 |
| 2026-06-12 | 1.0910 |
| 2026-06-05 | 1.0964 |
| 2026-05-29 | 1.1076 |
| 2026-05-22 | 1.1273 |
| 2026-05-15 | 1.1662 |
| 2026-05-08 | 1.1799 |
| 2026-04-30 | 1.1653 |