| 日期 | 单位净值 |
| 2026-08-07 | 1.0473 |
| 2026-07-31 | 1.0616 |
| 2026-07-24 | 1.0338 |
| 2026-07-17 | 1.0288 |
| 2026-07-10 | 1.0113 |
| 2026-07-03 | 1.0069 |
| 2026-06-26 | 0.9907 |
| 2026-06-18 | 1.0090 |
| 2026-06-12 | 1.0395 |
| 2026-06-10 | 1.0396 |
| 2026-06-05 | 1.0444 |
| 2026-05-29 | 1.0443 |
| 2026-05-22 | 1.0485 |
| 2026-05-15 | 1.0647 |
| 2026-05-08 | 1.0739 |
| 2026-04-30 | 1.0704 |