| 日期 | 单位净值 |
| 2026-08-07 | 1.2465 |
| 2026-08-05 | 1.2576 |
| 2026-07-31 | 1.2517 |
| 2026-07-24 | 1.2127 |
| 2026-07-17 | 1.2069 |
| 2026-07-10 | 1.1885 |
| 2026-07-03 | 1.1821 |
| 2026-06-26 | 1.1583 |
| 2026-06-18 | 1.1955 |
| 2026-06-12 | 1.2396 |
| 2026-06-05 | 1.2446 |
| 2026-05-29 | 1.2540 |
| 2026-05-22 | 1.2761 |
| 2026-05-15 | 1.3162 |
| 2026-05-08 | 1.3320 |
| 2026-04-30 | 1.3141 |