| 日期 | 单位净值 |
| 2026-07-31 | 1.0176 |
| 2026-07-24 | 0.9900 |
| 2026-07-17 | 0.9851 |
| 2026-07-15 | 0.9893 |
| 2026-07-10 | 0.9716 |
| 2026-07-03 | 0.9658 |
| 2026-06-26 | 0.9456 |
| 2026-06-18 | 0.9719 |
| 2026-06-15 | 1.0075 |
| 2026-06-12 | 1.0082 |
| 2026-06-05 | 1.0101 |
| 2026-05-29 | 1.0193 |
| 2026-05-22 | 1.0364 |
| 2026-05-15 | 1.0676 |
| 2026-05-08 | 1.0815 |
| 2026-04-30 | 1.0670 |