| 日期 | 单位净值 |
| 2026-08-14 | 1.2993 |
| 2026-08-07 | 1.2992 |
| 2026-07-31 | 1.2955 |
| 2026-07-24 | 1.2988 |
| 2026-07-17 | 1.2983 |
| 2026-07-10 | 1.3075 |
| 2026-07-03 | 1.3045 |
| 2026-06-30 | 1.3106 |
| 2026-06-26 | 1.3043 |
| 2026-06-18 | 1.3025 |
| 2026-06-12 | 1.2909 |
| 2026-06-05 | 1.2932 |
| 2026-05-29 | 1.2940 |
| 2026-05-22 | 1.2948 |
| 2026-05-15 | 1.2918 |
| 2026-05-08 | 1.2920 |