| 日期 | 单位净值 |
| 2026-08-07 | 1.6767 |
| 2026-07-31 | 1.6826 |
| 2026-07-24 | 1.6377 |
| 2026-07-20 | 1.6510 |
| 2026-07-17 | 1.6332 |
| 2026-07-10 | 1.6118 |
| 2026-07-03 | 1.6008 |
| 2026-06-26 | 1.5709 |
| 2026-06-18 | 1.6220 |
| 2026-06-12 | 1.6732 |
| 2026-06-05 | 1.6791 |
| 2026-05-29 | 1.6916 |
| 2026-05-22 | 1.7173 |
| 2026-05-20 | 1.7382 |
| 2026-05-15 | 1.7695 |
| 2026-05-08 | 1.7886 |