| 日期 | 单位净值 |
| 2026-08-14 | 1.2256 |
| 2026-08-07 | 1.2477 |
| 2026-08-05 | 1.2586 |
| 2026-07-31 | 1.2526 |
| 2026-07-24 | 1.2134 |
| 2026-07-17 | 1.2075 |
| 2026-07-10 | 1.1890 |
| 2026-07-03 | 1.1823 |
| 2026-06-26 | 1.1584 |
| 2026-06-18 | 1.1957 |
| 2026-06-12 | 1.2402 |
| 2026-06-05 | 1.2442 |
| 2026-05-29 | 1.2536 |
| 2026-05-22 | 1.2758 |
| 2026-05-15 | 1.3160 |
| 2026-05-08 | 1.3318 |