| 日期 | 单位净值 |
| 2026-07-31 | 1.0928 |
| 2026-07-24 | 1.0559 |
| 2026-07-17 | 1.0522 |
| 2026-07-15 | 1.0571 |
| 2026-07-10 | 1.0367 |
| 2026-07-03 | 1.0296 |
| 2026-06-26 | 1.0068 |
| 2026-06-18 | 1.0402 |
| 2026-06-15 | 1.0826 |
| 2026-06-12 | 1.0827 |
| 2026-06-05 | 1.0881 |
| 2026-05-29 | 1.0992 |
| 2026-05-22 | 1.1187 |
| 2026-05-15 | 1.1573 |
| 2026-05-08 | 1.1710 |
| 2026-04-30 | 1.1565 |