| 日期 | 单位净值 |
| 2026-08-07 | 1.2448 |
| 2026-08-05 | 1.2557 |
| 2026-07-31 | 1.2497 |
| 2026-07-24 | 1.2107 |
| 2026-07-17 | 1.2048 |
| 2026-07-10 | 1.1863 |
| 2026-07-03 | 1.1799 |
| 2026-06-26 | 1.1561 |
| 2026-06-18 | 1.1933 |
| 2026-06-12 | 1.2376 |
| 2026-06-05 | 1.2409 |
| 2026-05-29 | 1.2503 |
| 2026-05-22 | 1.2724 |
| 2026-05-15 | 1.3125 |
| 2026-05-08 | 1.3282 |
| 2026-04-30 | 1.3107 |