| 日期 | 单位净值 |
| 2026-08-07 | 1.5524 |
| 2026-07-31 | 1.5332 |
| 2026-07-24 | 1.4762 |
| 2026-07-17 | 1.4720 |
| 2026-07-10 | 1.5234 |
| 2026-07-03 | 1.5192 |
| 2026-06-26 | 1.4905 |
| 2026-06-22 | 1.5493 |
| 2026-06-18 | 1.5505 |
| 2026-06-12 | 1.5159 |
| 2026-06-05 | 1.5363 |
| 2026-05-29 | 1.5548 |
| 2026-05-22 | 1.5762 |
| 2026-05-15 | 1.6420 |
| 2026-05-08 | 1.5883 |
| 2026-04-30 | 1.5509 |