| 日期 | 单位净值 |
| 2026-08-14 | 1.2288 |
| 2026-08-07 | 1.2508 |
| 2026-08-05 | 1.2617 |
| 2026-07-31 | 1.2557 |
| 2026-07-24 | 1.2165 |
| 2026-07-17 | 1.2106 |
| 2026-07-10 | 1.1920 |
| 2026-07-03 | 1.1851 |
| 2026-06-26 | 1.1612 |
| 2026-06-18 | 1.1986 |
| 2026-06-12 | 1.2431 |
| 2026-06-05 | 1.2465 |
| 2026-05-29 | 1.2559 |
| 2026-05-22 | 1.2781 |
| 2026-05-15 | 1.3184 |
| 2026-05-08 | 1.3343 |