| 日期 | 单位净值 |
| 2026-08-07 | 0.3209 |
| 2026-07-31 | 0.3202 |
| 2026-07-24 | 0.3057 |
| 2026-07-20 | 0.3174 |
| 2026-07-17 | 0.3120 |
| 2026-07-10 | 0.3138 |
| 2026-07-03 | 0.3114 |
| 2026-06-26 | 0.3057 |
| 2026-06-18 | 0.3324 |
| 2026-06-12 | 0.3296 |
| 2026-06-05 | 0.3309 |
| 2026-05-29 | 0.3269 |
| 2026-05-22 | 0.3290 |
| 2026-05-15 | 0.3441 |
| 2026-05-08 | 0.3650 |
| 2026-04-30 | 0.3692 |