| 日期 | 单位净值 |
| 2026-07-31 | 1.0108 |
| 2026-07-24 | 0.9834 |
| 2026-07-17 | 0.9785 |
| 2026-07-15 | 0.9827 |
| 2026-07-10 | 0.9652 |
| 2026-07-03 | 0.9594 |
| 2026-06-26 | 0.9393 |
| 2026-06-18 | 0.9655 |
| 2026-06-15 | 1.0013 |
| 2026-06-12 | 1.0020 |
| 2026-06-05 | 1.0039 |
| 2026-05-29 | 1.0130 |
| 2026-05-22 | 1.0300 |
| 2026-05-15 | 1.0606 |
| 2026-05-08 | 1.0744 |
| 2026-04-30 | 1.0601 |