| 日期 | 单位净值 |
| 2026-08-07 | 1.2541 |
| 2026-08-05 | 1.2651 |
| 2026-07-31 | 1.2591 |
| 2026-07-24 | 1.2198 |
| 2026-07-17 | 1.2138 |
| 2026-07-10 | 1.1953 |
| 2026-07-03 | 1.1883 |
| 2026-06-26 | 1.1643 |
| 2026-06-18 | 1.2017 |
| 2026-06-12 | 1.2463 |
| 2026-06-05 | 1.2498 |
| 2026-05-29 | 1.2593 |
| 2026-05-22 | 1.2815 |
| 2026-05-15 | 1.3219 |
| 2026-05-08 | 1.3377 |
| 2026-04-30 | 1.3200 |