| 日期 | 单位净值 |
| 2026-08-07 | 1.2533 |
| 2026-07-31 | 1.1562 |
| 2026-07-24 | 1.1650 |
| 2026-07-17 | 1.1782 |
| 2026-07-10 | 1.3552 |
| 2026-07-03 | 1.4130 |
| 2026-06-30 | 1.4164 |
| 2026-06-26 | 1.3828 |
| 2026-06-18 | 1.4428 |
| 2026-06-12 | 1.3974 |
| 2026-06-05 | 1.4019 |
| 2026-05-29 | 1.4021 |
| 2026-05-22 | 1.4545 |
| 2026-05-15 | 1.4613 |
| 2026-05-08 | 1.4865 |
| 2026-04-30 | 1.4400 |