| 日期 | 单位净值 |
| 2026-08-07 | 1.5159 |
| 2026-07-31 | 1.4971 |
| 2026-07-24 | 1.4414 |
| 2026-07-17 | 1.4370 |
| 2026-07-10 | 1.4872 |
| 2026-07-03 | 1.4831 |
| 2026-06-26 | 1.4551 |
| 2026-06-22 | 1.5129 |
| 2026-06-18 | 1.5141 |
| 2026-06-12 | 1.4803 |
| 2026-06-05 | 1.5003 |
| 2026-05-29 | 1.5184 |
| 2026-05-22 | 1.5393 |
| 2026-05-15 | 1.5992 |
| 2026-05-08 | 1.5469 |
| 2026-04-30 | 1.5104 |