| 日期 | 单位净值 |
| 2026-08-05 | 1.2635 |
| 2026-07-31 | 1.2575 |
| 2026-07-24 | 1.2183 |
| 2026-07-17 | 1.2124 |
| 2026-07-10 | 1.1938 |
| 2026-07-03 | 1.1841 |
| 2026-06-26 | 1.1602 |
| 2026-06-18 | 1.1975 |
| 2026-06-12 | 1.2420 |
| 2026-06-05 | 1.2465 |
| 2026-05-29 | 1.2560 |
| 2026-05-22 | 1.2782 |
| 2026-05-15 | 1.3185 |
| 2026-05-08 | 1.3343 |
| 2026-04-30 | 1.3159 |
| 2026-04-24 | 1.3181 |