| 日期 | 单位净值 |
| 2026-07-31 | 0.7949 |
| 2026-07-24 | 0.7867 |
| 2026-07-17 | 0.8103 |
| 2026-07-15 | 0.8911 |
| 2026-07-10 | 0.9389 |
| 2026-07-03 | 0.9891 |
| 2026-06-26 | 0.9801 |
| 2026-06-18 | 1.0157 |
| 2026-06-17 | 1.0166 |
| 2026-06-12 | 0.9832 |
| 2026-06-05 | 1.0070 |
| 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 |