| 日期 | 单位净值 |
| 2026-08-07 | 1.6644 |
| 2026-07-31 | 1.6703 |
| 2026-07-24 | 1.6256 |
| 2026-07-20 | 1.6398 |
| 2026-07-17 | 1.6212 |
| 2026-07-10 | 1.5999 |
| 2026-07-03 | 1.5898 |
| 2026-06-26 | 1.5601 |
| 2026-06-18 | 1.6097 |
| 2026-06-12 | 1.6616 |
| 2026-06-05 | 1.6675 |
| 2026-05-29 | 1.6790 |
| 2026-05-22 | 1.7055 |
| 2026-05-20 | 1.7262 |
| 2026-05-15 | 1.7564 |
| 2026-05-08 | 1.7764 |