| 日期 | 单位净值 |
| 2026-07-31 | 1.0913 |
| 2026-07-24 | 1.0546 |
| 2026-07-17 | 1.0509 |
| 2026-07-15 | 1.0557 |
| 2026-07-10 | 1.0353 |
| 2026-07-03 | 1.0282 |
| 2026-06-26 | 1.0054 |
| 2026-06-18 | 1.0388 |
| 2026-06-15 | 1.0813 |
| 2026-06-12 | 1.0814 |
| 2026-06-05 | 1.0867 |
| 2026-05-29 | 1.0979 |
| 2026-05-22 | 1.1173 |
| 2026-05-15 | 1.1563 |
| 2026-05-08 | 1.1700 |
| 2026-04-30 | 1.1555 |