| 日期 | 单位净值 |
| 2026-08-05 | 1.2575 |
| 2026-07-31 | 1.2515 |
| 2026-07-24 | 1.2125 |
| 2026-07-17 | 1.2066 |
| 2026-07-10 | 1.1882 |
| 2026-07-03 | 1.1815 |
| 2026-06-26 | 1.1577 |
| 2026-06-18 | 1.1949 |
| 2026-06-12 | 1.2392 |
| 2026-06-05 | 1.2425 |
| 2026-05-29 | 1.2520 |
| 2026-05-22 | 1.2740 |
| 2026-05-15 | 1.3141 |
| 2026-05-08 | 1.3299 |
| 2026-04-30 | 1.3123 |
| 2026-04-24 | 1.3145 |