| 日期 | 单位净值 |
| 2026-07-31 | 1.0166 |
| 2026-07-24 | 0.9890 |
| 2026-07-17 | 0.9841 |
| 2026-07-15 | 0.9884 |
| 2026-07-10 | 0.9708 |
| 2026-07-03 | 0.9649 |
| 2026-06-26 | 0.9447 |
| 2026-06-18 | 0.9711 |
| 2026-06-15 | 1.0072 |
| 2026-06-12 | 1.0079 |
| 2026-06-05 | 1.0098 |
| 2026-05-29 | 1.0190 |
| 2026-05-22 | 1.0360 |
| 2026-05-15 | 1.0670 |
| 2026-05-08 | 1.0809 |
| 2026-04-30 | 1.0665 |