| 日期 | 单位净值 |
| 2026-08-07 | 1.6767 |
| 2026-07-31 | 1.6826 |
| 2026-07-24 | 1.6376 |
| 2026-07-20 | 1.6519 |
| 2026-07-17 | 1.6331 |
| 2026-07-10 | 1.6117 |
| 2026-07-03 | 1.6015 |
| 2026-06-26 | 1.5716 |
| 2026-06-18 | 1.6214 |
| 2026-06-12 | 1.6736 |
| 2026-06-05 | 1.6795 |
| 2026-05-29 | 1.6921 |
| 2026-05-22 | 1.7178 |
| 2026-05-20 | 1.7387 |
| 2026-05-15 | 1.7701 |
| 2026-05-08 | 1.7892 |