| 日期 | 单位净值 |
| 2026-08-21 | 1.3886 |
| 2026-08-20 | 1.3959 |
| 2026-08-14 | 1.3816 |
| 2026-08-07 | 1.4073 |
| 2026-07-31 | 1.4121 |
| 2026-07-24 | 1.3416 |
| 2026-07-20 | 1.3644 |
| 2026-07-17 | 1.3445 |
| 2026-07-10 | 1.3248 |
| 2026-07-03 | 1.3006 |
| 2026-06-26 | 1.2673 |
| 2026-06-18 | 1.3251 |
| 2026-06-12 | 1.3863 |
| 2026-06-05 | 1.3911 |
| 2026-05-29 | 1.4059 |
| 2026-05-22 | 1.4189 |