| 日期 | 单位净值 |
| 2026-08-14 | 0.3736 |
| 2026-08-07 | 0.3735 |
| 2026-07-31 | 0.3734 |
| 2026-07-24 | 0.3733 |
| 2026-07-17 | 0.3753 |
| 2026-07-10 | 0.3806 |
| 2026-07-03 | 0.3805 |
| 2026-06-26 | 0.3804 |
| 2026-06-18 | 0.3803 |
| 2026-06-12 | 0.3802 |
| 2026-06-05 | 0.3801 |
| 2026-05-29 | 0.3800 |
| 2026-05-22 | 0.3799 |
| 2026-05-15 | 0.3783 |
| 2026-05-08 | 0.3782 |
| 2026-04-30 | 0.3781 |