| 日期 | 单位净值 |
| 2026-08-07 | 1.2469 |
| 2026-08-05 | 1.2578 |
| 2026-07-31 | 1.2518 |
| 2026-07-24 | 1.2128 |
| 2026-07-17 | 1.2069 |
| 2026-07-10 | 1.1884 |
| 2026-07-03 | 1.1810 |
| 2026-06-26 | 1.1572 |
| 2026-06-18 | 1.1944 |
| 2026-06-12 | 1.2388 |
| 2026-06-05 | 1.2423 |
| 2026-05-29 | 1.2517 |
| 2026-05-22 | 1.2738 |
| 2026-05-15 | 1.3140 |
| 2026-05-08 | 1.3298 |
| 2026-04-30 | 1.3121 |