| 日期 | 单位净值 |
| 2026-07-31 | 0.7968 |
| 2026-07-24 | 0.7971 |
| 2026-07-17 | 0.8157 |
| 2026-07-15 | 0.8935 |
| 2026-07-10 | 0.9454 |
| 2026-07-03 | 0.9964 |
| 2026-06-26 | 0.9787 |
| 2026-06-18 | 1.0129 |
| 2026-06-17 | 1.0089 |
| 2026-06-12 | 0.9544 |
| 2026-06-05 | 0.9703 |
| 2026-05-29 | 0.9774 |
| 2026-05-22 | 1.0027 |
| 2026-05-20 | 1.0074 |
| 2026-05-15 | 0.9993 |
| 2026-05-08 | 0.9994 |