| 日期 | 单位净值 |
| 2026-07-24 | 0.9889 |
| 2026-07-17 | 0.9835 |
| 2026-07-15 | 0.9876 |
| 2026-07-10 | 0.9700 |
| 2026-07-03 | 0.9641 |
| 2026-06-26 | 0.9439 |
| 2026-06-18 | 0.9702 |
| 2026-06-15 | 1.0063 |
| 2026-06-12 | 1.0070 |
| 2026-06-05 | 1.0089 |
| 2026-05-29 | 1.0181 |
| 2026-05-22 | 1.0351 |
| 2026-05-15 | 1.0662 |
| 2026-05-08 | 1.0800 |
| 2026-04-30 | 1.0656 |
| 2026-04-24 | 1.0659 |