| 日期 | 单位净值 |
| 2026-07-31 | 0.9846 |
| 2026-07-24 | 0.9553 |
| 2026-07-21 | 0.9617 |
| 2026-07-17 | 0.9492 |
| 2026-07-10 | 0.9405 |
| 2026-07-03 | 0.9352 |
| 2026-06-26 | 0.9263 |
| 2026-06-18 | 0.9455 |
| 2026-06-12 | 0.9670 |
| 2026-06-05 | 0.9688 |
| 2026-05-29 | 0.9755 |
| 2026-05-22 | 0.9874 |
| 2026-05-15 | 1.0058 |
| 2026-05-08 | 1.0131 |
| 2026-04-30 | 1.0122 |
| 2026-04-24 | 1.0202 |