| 日期 | 单位净值 |
| 2026-07-17 | 0.8030 |
| 2026-07-16 | 0.8661 |
| 2026-07-10 | 0.9565 |
| 2026-07-03 | 1.0052 |
| 2026-06-26 | 0.9977 |
| 2026-06-18 | 1.0203 |
| 2026-06-12 | 0.9590 |
| 2026-06-05 | 0.9753 |
| 2026-05-29 | 0.9815 |
| 2026-05-22 | 1.0199 |
| 2026-05-21 | 0.9917 |
| 2026-05-15 | 0.9911 |
| 2026-05-14 | 1.0040 |
| 2026-05-13 | 1.0324 |
| 2026-05-12 | 1.0002 |
| 2026-05-11 | 1.0003 |