| 日期 | 单位净值 |
| 2026-08-07 | 1.6661 |
| 2026-07-31 | 1.6729 |
| 2026-07-24 | 1.6274 |
| 2026-07-20 | 1.6415 |
| 2026-07-17 | 1.6230 |
| 2026-07-10 | 1.6017 |
| 2026-07-03 | 1.5908 |
| 2026-06-30 | 1.5601 |
| 2026-06-26 | 1.5593 |
| 2026-06-18 | 1.6088 |
| 2026-06-12 | 1.6614 |
| 2026-06-05 | 1.6673 |
| 2026-05-29 | 1.6797 |
| 2026-05-22 | 1.7053 |
| 2026-05-20 | 1.7260 |
| 2026-05-15 | 1.7571 |