| 日期 | 单位净值 |
| 2026-07-31 | 1.0436 |
| 2026-07-24 | 1.0435 |
| 2026-07-17 | 1.0492 |
| 2026-07-15 | 1.0610 |
| 2026-07-10 | 1.0635 |
| 2026-07-03 | 1.0703 |
| 2026-06-26 | 1.0744 |
| 2026-06-18 | 1.0724 |
| 2026-06-15 | 1.0706 |
| 2026-06-12 | 1.0645 |
| 2026-06-05 | 1.0667 |
| 2026-05-29 | 1.0651 |
| 2026-05-22 | 1.0637 |
| 2026-05-15 | 1.0590 |
| 2026-05-08 | 1.0598 |
| 2026-04-30 | 1.0562 |