| 日期 | 单位净值 |
| 2026-08-07 | 1.2581 |
| 2026-08-05 | 1.2691 |
| 2026-07-31 | 1.2630 |
| 2026-07-24 | 1.2235 |
| 2026-07-17 | 1.2176 |
| 2026-07-10 | 1.1990 |
| 2026-07-03 | 1.1912 |
| 2026-06-26 | 1.1672 |
| 2026-06-18 | 1.2048 |
| 2026-06-12 | 1.2495 |
| 2026-06-05 | 1.2529 |
| 2026-05-29 | 1.2624 |
| 2026-05-22 | 1.2847 |
| 2026-05-15 | 1.3251 |
| 2026-05-08 | 1.3410 |
| 2026-04-30 | 1.3233 |