| 日期 | 单位净值 |
| 2026-08-07 | 1.2499 |
| 2026-08-05 | 1.2608 |
| 2026-07-31 | 1.2548 |
| 2026-07-24 | 1.2157 |
| 2026-07-17 | 1.2098 |
| 2026-07-10 | 1.1914 |
| 2026-07-03 | 1.1846 |
| 2026-06-26 | 1.1608 |
| 2026-06-18 | 1.1981 |
| 2026-06-12 | 1.2424 |
| 2026-06-05 | 1.2463 |
| 2026-05-29 | 1.2557 |
| 2026-05-22 | 1.2778 |
| 2026-05-15 | 1.3180 |
| 2026-05-08 | 1.3339 |
| 2026-04-30 | 1.3160 |