| 日期 | 单位净值 |
| 2026-07-31 | 1.0860 |
| 2026-07-24 | 1.0498 |
| 2026-07-17 | 1.0461 |
| 2026-07-15 | 1.0510 |
| 2026-07-10 | 1.0309 |
| 2026-07-03 | 1.0240 |
| 2026-06-26 | 1.0015 |
| 2026-06-18 | 1.0344 |
| 2026-06-15 | 1.0772 |
| 2026-06-12 | 1.0773 |
| 2026-06-05 | 1.0826 |
| 2026-05-29 | 1.0936 |
| 2026-05-22 | 1.1129 |
| 2026-05-15 | 1.1576 |
| 2026-05-08 | 1.1713 |
| 2026-04-30 | 1.1568 |