| 日期 | 单位净值 |
| 2026-07-31 | 1.0967 |
| 2026-07-24 | 1.1051 |
| 2026-07-20 | 1.0904 |
| 2026-07-17 | 1.0946 |
| 2026-07-10 | 1.1235 |
| 2026-07-03 | 1.1187 |
| 2026-06-30 | 1.1295 |
| 2026-06-26 | 1.1200 |
| 2026-06-18 | 1.1598 |
| 2026-06-12 | 1.1229 |
| 2026-06-05 | 1.1600 |
| 2026-05-31 | 1.1805 |
| 2026-05-29 | 1.1805 |
| 2026-05-22 | 1.1766 |
| 2026-05-20 | 1.1749 |
| 2026-05-15 | 1.1676 |