| 日期 | 单位净值 |
| 2026-08-07 | 1.6557 |
| 2026-07-31 | 1.6615 |
| 2026-07-24 | 1.6174 |
| 2026-07-20 | 1.6314 |
| 2026-07-17 | 1.6130 |
| 2026-07-10 | 1.5919 |
| 2026-07-03 | 1.5811 |
| 2026-06-26 | 1.5517 |
| 2026-06-18 | 1.6011 |
| 2026-06-12 | 1.6524 |
| 2026-06-05 | 1.6582 |
| 2026-05-29 | 1.6706 |
| 2026-05-22 | 1.6959 |
| 2026-05-20 | 1.7164 |
| 2026-05-15 | 1.7472 |
| 2026-05-08 | 1.7661 |