| 日期 | 单位净值 |
| 2026-08-07 | 1.0542 |
| 2026-07-31 | 1.0685 |
| 2026-07-24 | 1.0407 |
| 2026-07-17 | 1.0358 |
| 2026-07-10 | 1.0184 |
| 2026-07-03 | 1.0139 |
| 2026-06-26 | 0.9979 |
| 2026-06-18 | 1.0161 |
| 2026-06-12 | 1.0464 |
| 2026-06-10 | 1.0466 |
| 2026-06-05 | 1.0514 |
| 2026-05-29 | 1.0513 |
| 2026-05-22 | 1.0555 |
| 2026-05-15 | 1.0718 |
| 2026-05-08 | 1.0810 |
| 2026-04-30 | 1.0775 |