| 日期 | 单位净值 |
| 2026-08-14 | 1.2311 |
| 2026-08-07 | 1.2532 |
| 2026-08-05 | 1.2642 |
| 2026-07-31 | 1.2581 |
| 2026-07-24 | 1.2188 |
| 2026-07-17 | 1.2129 |
| 2026-07-10 | 1.1943 |
| 2026-07-03 | 1.1867 |
| 2026-06-26 | 1.1627 |
| 2026-06-18 | 1.2001 |
| 2026-06-12 | 1.2447 |
| 2026-06-05 | 1.2455 |
| 2026-05-29 | 1.2549 |
| 2026-05-22 | 1.2771 |
| 2026-05-15 | 1.3173 |
| 2026-05-08 | 1.3331 |