| 日期 | 单位净值 |
| 2026-07-24 | 0.8913 |
| 2026-07-23 | 0.9099 |
| 2026-07-22 | 0.8995 |
| 2026-07-21 | 0.9002 |
| 2026-07-20 | 0.9002 |
| 2026-07-17 | 0.8883 |
| 2026-07-10 | 0.8816 |
| 2026-07-03 | 0.8757 |
| 2026-06-26 | 0.8467 |
| 2026-06-18 | 0.8869 |
| 2026-06-12 | 0.9264 |
| 2026-06-05 | 0.9338 |
| 2026-05-29 | 0.9465 |
| 2026-05-22 | 0.9644 |
| 2026-05-15 | 1.0016 |
| 2026-05-08 | 1.0113 |