| 日期 | 单位净值 |
| 2026-08-07 | 1.2509 |
| 2026-08-05 | 1.2618 |
| 2026-07-31 | 1.2558 |
| 2026-07-24 | 1.2166 |
| 2026-07-17 | 1.2107 |
| 2026-07-10 | 1.1922 |
| 2026-07-03 | 1.1857 |
| 2026-06-26 | 1.1618 |
| 2026-06-18 | 1.1991 |
| 2026-06-12 | 1.2436 |
| 2026-06-05 | 1.2470 |
| 2026-05-29 | 1.2564 |
| 2026-05-22 | 1.2785 |
| 2026-05-15 | 1.3187 |
| 2026-05-08 | 1.3345 |
| 2026-04-30 | 1.3168 |