| 日期 | 单位净值 |
| 2026-08-07 | 1.6632 |
| 2026-07-31 | 1.6700 |
| 2026-07-24 | 1.6252 |
| 2026-07-20 | 1.6385 |
| 2026-07-17 | 1.6199 |
| 2026-07-10 | 1.5995 |
| 2026-07-03 | 1.5885 |
| 2026-06-26 | 1.5597 |
| 2026-06-18 | 1.6093 |
| 2026-06-12 | 1.6602 |
| 2026-06-05 | 1.6661 |
| 2026-05-29 | 1.6786 |
| 2026-05-22 | 1.7042 |
| 2026-05-20 | 1.7249 |
| 2026-05-15 | 1.7561 |
| 2026-05-08 | 1.7752 |