| 日期 | 单位净值 |
| 2026-07-31 | 1.0119 |
| 2026-07-24 | 1.0118 |
| 2026-07-17 | 1.0118 |
| 2026-07-10 | 1.0117 |
| 2026-07-03 | 1.0117 |
| 2026-06-26 | 1.0116 |
| 2026-06-18 | 1.0115 |
| 2026-06-12 | 1.0115 |
| 2026-06-05 | 1.0114 |
| 2026-05-29 | 1.0114 |
| 2026-05-22 | 1.0113 |
| 2026-05-15 | 1.0113 |
| 2026-05-08 | 1.0112 |
| 2026-04-30 | 1.0091 |
| 2026-04-24 | 1.0117 |
| 2026-04-17 | 1.0023 |