| 日期 | 单位净值 |
| 2026-07-31 | 1.0801 |
| 2026-07-24 | 1.0439 |
| 2026-07-17 | 1.0403 |
| 2026-07-15 | 1.0450 |
| 2026-07-10 | 1.0249 |
| 2026-07-03 | 1.0179 |
| 2026-06-26 | 0.9955 |
| 2026-06-18 | 1.0284 |
| 2026-06-15 | 1.0702 |
| 2026-06-12 | 1.0703 |
| 2026-06-05 | 1.0756 |
| 2026-05-29 | 1.0865 |
| 2026-05-22 | 1.1057 |
| 2026-05-15 | 1.1444 |
| 2026-05-08 | 1.1579 |
| 2026-04-30 | 1.1436 |