| 日期 | 单位净值 |
| 2026-08-07 | 1.6511 |
| 2026-07-31 | 1.6585 |
| 2026-07-24 | 1.6091 |
| 2026-07-20 | 1.6246 |
| 2026-07-17 | 1.6039 |
| 2026-07-10 | 1.5815 |
| 2026-07-03 | 1.5700 |
| 2026-06-26 | 1.5386 |
| 2026-06-18 | 1.5920 |
| 2026-06-12 | 1.6487 |
| 2026-06-05 | 1.6544 |
| 2026-05-29 | 1.6683 |
| 2026-05-22 | 1.6959 |
| 2026-05-20 | 1.7187 |
| 2026-05-15 | 1.7526 |
| 2026-05-08 | 1.7738 |