| 日期 | 单位净值 |
| 2026-07-31 | 0.7930 |
| 2026-07-24 | 0.7848 |
| 2026-07-17 | 0.8085 |
| 2026-07-15 | 0.8893 |
| 2026-07-10 | 0.9372 |
| 2026-07-03 | 0.9874 |
| 2026-06-26 | 0.9750 |
| 2026-06-18 | 1.0149 |
| 2026-06-17 | 1.0158 |
| 2026-06-12 | 0.9826 |
| 2026-06-05 | 1.0063 |
| 2026-05-29 | 0.9990 |
| 2026-05-22 | 0.9992 |
| 2026-05-20 | 0.9992 |
| 2026-05-15 | 0.9993 |
| 2026-05-08 | 0.9994 |