| 日期 | 单位净值 |
| 2026-08-07 | 1.2570 |
| 2026-08-05 | 1.2680 |
| 2026-07-31 | 1.2620 |
| 2026-07-24 | 1.2224 |
| 2026-07-17 | 1.2165 |
| 2026-07-10 | 1.1978 |
| 2026-07-03 | 1.1904 |
| 2026-06-26 | 1.1663 |
| 2026-06-18 | 1.2039 |
| 2026-06-12 | 1.2487 |
| 2026-06-05 | 1.2518 |
| 2026-05-29 | 1.2613 |
| 2026-05-22 | 1.2836 |
| 2026-05-15 | 1.3241 |
| 2026-05-08 | 1.3400 |
| 2026-04-30 | 1.3221 |