| 日期 | 单位净值 |
| 2026-07-31 | 1.0916 |
| 2026-07-24 | 1.0550 |
| 2026-07-17 | 1.0512 |
| 2026-07-15 | 1.0562 |
| 2026-07-10 | 1.0359 |
| 2026-07-03 | 1.0288 |
| 2026-06-26 | 1.0061 |
| 2026-06-18 | 1.0394 |
| 2026-06-15 | 1.0826 |
| 2026-06-12 | 1.0827 |
| 2026-06-05 | 1.0880 |
| 2026-05-29 | 1.0992 |
| 2026-05-22 | 1.1186 |
| 2026-05-15 | 1.1583 |
| 2026-05-08 | 1.1720 |
| 2026-04-30 | 1.1574 |