| 日期 | 单位净值 |
| 2026-08-07 | 1.6582 |
| 2026-07-31 | 1.6658 |
| 2026-07-24 | 1.6181 |
| 2026-07-20 | 1.6330 |
| 2026-07-17 | 1.6137 |
| 2026-07-10 | 1.5918 |
| 2026-07-03 | 1.5810 |
| 2026-06-26 | 1.5499 |
| 2026-06-18 | 1.6020 |
| 2026-06-12 | 1.6560 |
| 2026-06-05 | 1.6618 |
| 2026-05-29 | 1.6741 |
| 2026-05-22 | 1.7012 |
| 2026-05-20 | 1.7226 |
| 2026-05-15 | 1.7552 |
| 2026-05-08 | 1.7749 |