| 日期 | 单位净值 |
| 2026-08-07 | 1.9416 |
| 2026-07-31 | 1.9042 |
| 2026-07-24 | 1.8198 |
| 2026-07-20 | 1.8567 |
| 2026-07-17 | 1.8812 |
| 2026-07-10 | 1.8917 |
| 2026-07-03 | 1.9334 |
| 2026-06-26 | 1.8969 |
| 2026-06-18 | 1.9565 |
| 2026-06-12 | 1.9876 |
| 2026-06-05 | 2.0279 |
| 2026-05-29 | 2.0414 |
| 2026-05-22 | 2.1199 |
| 2026-05-20 | 2.1481 |
| 2026-05-15 | 2.1641 |
| 2026-05-08 | 2.2442 |