| 日期 | 单位净值 |
| 2026-08-07 | 1.6568 |
| 2026-07-31 | 1.6635 |
| 2026-07-24 | 1.6175 |
| 2026-07-20 | 1.6315 |
| 2026-07-17 | 1.6121 |
| 2026-07-10 | 1.5911 |
| 2026-07-03 | 1.5802 |
| 2026-06-26 | 1.5509 |
| 2026-06-18 | 1.6015 |
| 2026-06-12 | 1.6546 |
| 2026-06-05 | 1.6605 |
| 2026-05-29 | 1.6728 |
| 2026-05-22 | 1.6990 |
| 2026-05-20 | 1.7205 |
| 2026-05-15 | 1.7523 |
| 2026-05-08 | 1.7720 |