| 日期 | 单位净值 |
| 2026-07-31 | 0.7907 |
| 2026-07-24 | 0.7905 |
| 2026-07-17 | 0.8113 |
| 2026-07-15 | 0.8887 |
| 2026-07-10 | 0.9402 |
| 2026-07-03 | 0.9909 |
| 2026-06-26 | 0.9756 |
| 2026-06-18 | 1.0074 |
| 2026-06-17 | 1.0034 |
| 2026-06-12 | 0.9496 |
| 2026-06-05 | 0.9653 |
| 2026-05-29 | 0.9725 |
| 2026-05-22 | 1.0026 |
| 2026-05-20 | 1.0074 |
| 2026-05-15 | 0.9993 |
| 2026-05-08 | 0.9994 |