| 日期 | 单位净值 |
| 2026-07-31 | 1.0122 |
| 2026-07-24 | 1.0116 |
| 2026-07-17 | 1.0109 |
| 2026-07-10 | 1.0103 |
| 2026-07-03 | 1.0097 |
| 2026-06-26 | 1.0090 |
| 2026-06-18 | 1.0083 |
| 2026-06-12 | 1.0078 |
| 2026-06-05 | 1.0071 |
| 2026-05-29 | 1.0065 |
| 2026-05-22 | 1.0059 |
| 2026-05-15 | 1.0052 |
| 2026-05-08 | 1.0046 |
| 2026-04-30 | 1.0039 |
| 2026-04-24 | 1.0033 |
| 2026-04-17 | 1.0027 |