| 日期 | 单位净值 |
| 2026-08-05 | 1.2642 |
| 2026-07-31 | 1.2582 |
| 2026-07-24 | 1.2188 |
| 2026-07-17 | 1.2128 |
| 2026-07-10 | 1.1942 |
| 2026-07-03 | 1.1877 |
| 2026-06-26 | 1.1637 |
| 2026-06-18 | 1.2012 |
| 2026-06-12 | 1.2459 |
| 2026-06-05 | 1.2492 |
| 2026-05-29 | 1.2588 |
| 2026-05-22 | 1.2810 |
| 2026-05-15 | 1.3214 |
| 2026-05-08 | 1.3374 |
| 2026-04-30 | 1.3192 |
| 2026-04-24 | 1.3214 |