| 日期 | 单位净值 |
| 2026-08-07 | 1.2475 |
| 2026-08-05 | 1.2584 |
| 2026-07-31 | 1.2524 |
| 2026-07-24 | 1.2134 |
| 2026-07-17 | 1.2076 |
| 2026-07-10 | 1.1892 |
| 2026-07-03 | 1.1829 |
| 2026-06-26 | 1.1591 |
| 2026-06-18 | 1.1963 |
| 2026-06-12 | 1.2405 |
| 2026-06-05 | 1.2437 |
| 2026-05-29 | 1.2531 |
| 2026-05-22 | 1.2751 |
| 2026-05-15 | 1.3152 |
| 2026-05-08 | 1.3309 |
| 2026-04-30 | 1.3134 |