| 日期 | 单位净值 |
| 2026-07-31 | 1.0158 |
| 2026-07-24 | 0.9882 |
| 2026-07-17 | 0.9832 |
| 2026-07-15 | 0.9874 |
| 2026-07-10 | 0.9698 |
| 2026-07-03 | 0.9640 |
| 2026-06-26 | 0.9438 |
| 2026-06-18 | 0.9701 |
| 2026-06-15 | 1.0059 |
| 2026-06-12 | 1.0067 |
| 2026-06-05 | 1.0086 |
| 2026-05-29 | 1.0178 |
| 2026-05-22 | 1.0348 |
| 2026-05-15 | 1.0656 |
| 2026-05-08 | 1.0794 |
| 2026-04-30 | 1.0650 |