| 日期 | 单位净值 |
| 2026-08-14 | 1.4772 |
| 2026-08-10 | 1.5008 |
| 2026-08-07 | 1.4887 |
| 2026-07-31 | 1.4412 |
| 2026-07-24 | 1.4939 |
| 2026-07-17 | 1.4494 |
| 2026-07-10 | 1.4818 |
| 2026-07-03 | 1.4683 |
| 2026-06-26 | 1.5323 |
| 2026-06-18 | 1.5818 |
| 2026-06-12 | 1.3959 |
| 2026-06-10 | 1.4288 |
| 2026-06-05 | 1.4278 |
| 2026-05-29 | 1.4216 |
| 2026-05-22 | 1.3500 |
| 2026-05-15 | 1.3334 |