| 日期 | 单位净值 |
| 2026-07-31 | 0.7944 |
| 2026-07-24 | 0.7942 |
| 2026-07-17 | 0.8151 |
| 2026-07-15 | 0.8928 |
| 2026-07-10 | 0.9447 |
| 2026-07-03 | 0.9957 |
| 2026-06-26 | 0.9825 |
| 2026-06-18 | 1.0123 |
| 2026-06-17 | 1.0083 |
| 2026-06-12 | 0.9538 |
| 2026-06-05 | 0.9697 |
| 2026-05-29 | 0.9770 |
| 2026-05-22 | 1.0027 |
| 2026-05-20 | 1.0074 |
| 2026-05-15 | 0.9993 |
| 2026-05-08 | 0.9994 |