| 日期 | 单位净值 |
| 2026-08-07 | 1.6591 |
| 2026-07-31 | 1.6659 |
| 2026-07-24 | 1.6204 |
| 2026-07-20 | 1.6336 |
| 2026-07-17 | 1.6151 |
| 2026-07-10 | 1.5948 |
| 2026-07-03 | 1.5839 |
| 2026-06-26 | 1.5543 |
| 2026-06-18 | 1.6045 |
| 2026-06-12 | 1.6561 |
| 2026-06-05 | 1.6619 |
| 2026-05-29 | 1.6743 |
| 2026-05-22 | 1.7007 |
| 2026-05-20 | 1.7214 |
| 2026-05-15 | 1.7524 |
| 2026-05-08 | 1.7723 |