| 日期 | 单位净值 |
| 2026-08-07 | 1.4368 |
| 2026-07-31 | 1.4192 |
| 2026-07-24 | 1.3669 |
| 2026-07-17 | 1.3623 |
| 2026-07-10 | 1.4090 |
| 2026-07-03 | 1.4052 |
| 2026-06-26 | 1.3791 |
| 2026-06-22 | 1.4325 |
| 2026-06-18 | 1.4336 |
| 2026-06-12 | 1.4024 |
| 2026-06-05 | 1.4208 |
| 2026-05-29 | 1.4376 |
| 2026-05-22 | 1.4569 |
| 2026-05-15 | 1.5177 |
| 2026-05-08 | 1.4688 |
| 2026-04-30 | 1.4346 |