| 日期 | 单位净值 |
| 2026-07-31 | 0.9459 |
| 2026-07-24 | 0.9640 |
| 2026-07-20 | 0.9604 |
| 2026-07-17 | 0.9767 |
| 2026-07-10 | 1.0091 |
| 2026-07-03 | 1.0189 |
| 2026-06-26 | 1.0192 |
| 2026-06-22 | 1.0314 |
| 2026-06-18 | 1.0256 |
| 2026-06-12 | 1.0206 |
| 2026-06-05 | 1.0236 |
| 2026-05-29 | 1.0222 |
| 2026-05-22 | 1.0228 |
| 2026-05-20 | 1.0270 |
| 2026-05-15 | 1.0102 |
| 2026-05-14 | 1.0081 |