| 日期 | 单位净值 |
| 2026-07-31 | 0.8250 |
| 2026-07-24 | 0.8345 |
| 2026-07-17 | 0.8123 |
| 2026-07-15 | 0.8892 |
| 2026-07-10 | 0.9405 |
| 2026-07-03 | 0.9909 |
| 2026-06-26 | 0.9748 |
| 2026-06-18 | 1.0073 |
| 2026-06-17 | 1.0033 |
| 2026-06-12 | 0.9492 |
| 2026-06-05 | 0.9650 |
| 2026-05-29 | 0.9723 |
| 2026-05-22 | 1.0027 |
| 2026-05-20 | 1.0074 |
| 2026-05-15 | 0.9993 |
| 2026-05-08 | 0.9994 |