| 日期 | 单位净值 |
| 2026-08-05 | 1.2485 |
| 2026-07-31 | 1.2425 |
| 2026-07-24 | 1.2038 |
| 2026-07-17 | 1.1980 |
| 2026-07-10 | 1.1797 |
| 2026-07-03 | 1.1731 |
| 2026-06-26 | 1.1495 |
| 2026-06-18 | 1.1864 |
| 2026-06-12 | 1.2304 |
| 2026-06-05 | 1.2334 |
| 2026-05-29 | 1.2428 |
| 2026-05-22 | 1.2647 |
| 2026-05-15 | 1.3045 |
| 2026-05-08 | 1.3201 |
| 2026-04-30 | 1.3025 |
| 2026-04-24 | 1.3047 |