| 日期 | 单位净值 |
| 2026-07-24 | 1.0573 |
| 2026-07-17 | 1.0537 |
| 2026-07-15 | 1.0584 |
| 2026-07-10 | 1.0381 |
| 2026-07-03 | 1.0310 |
| 2026-06-26 | 1.0083 |
| 2026-06-18 | 1.0416 |
| 2026-06-15 | 1.0866 |
| 2026-06-12 | 1.0867 |
| 2026-06-05 | 1.0921 |
| 2026-05-29 | 1.1032 |
| 2026-05-22 | 1.1227 |
| 2026-05-15 | 1.1627 |
| 2026-05-08 | 1.1764 |
| 2026-04-30 | 1.1619 |
| 2026-04-24 | 1.1655 |