| 日期 | 单位净值 |
| 2026-08-14 | 1.6432 |
| 2026-08-07 | 1.6677 |
| 2026-07-31 | 1.6745 |
| 2026-07-24 | 1.6290 |
| 2026-07-20 | 1.6431 |
| 2026-07-17 | 1.6245 |
| 2026-07-10 | 1.6033 |
| 2026-07-03 | 1.5923 |
| 2026-06-26 | 1.5626 |
| 2026-06-18 | 1.6132 |
| 2026-06-12 | 1.6649 |
| 2026-06-05 | 1.6708 |
| 2026-05-29 | 1.6832 |
| 2026-05-22 | 1.7087 |
| 2026-05-20 | 1.7304 |
| 2026-05-15 | 1.7605 |