| 日期 | 单位净值 |
| 2026-08-05 | 1.2607 |
| 2026-07-31 | 1.2547 |
| 2026-07-24 | 1.2154 |
| 2026-07-17 | 1.2095 |
| 2026-07-10 | 1.1910 |
| 2026-07-03 | 1.1833 |
| 2026-06-26 | 1.1594 |
| 2026-06-18 | 1.1967 |
| 2026-06-12 | 1.2412 |
| 2026-06-05 | 1.2448 |
| 2026-05-29 | 1.2543 |
| 2026-05-22 | 1.2764 |
| 2026-05-15 | 1.3167 |
| 2026-05-08 | 1.3326 |
| 2026-04-30 | 1.3148 |
| 2026-04-24 | 1.3170 |