| 日期 | 单位净值 |
| 2026-08-21 | 1.2393 |
| 2026-08-14 | 1.2288 |
| 2026-08-07 | 1.2509 |
| 2026-08-05 | 1.2618 |
| 2026-07-31 | 1.2558 |
| 2026-07-24 | 1.2165 |
| 2026-07-17 | 1.2106 |
| 2026-07-10 | 1.1921 |
| 2026-07-03 | 1.1861 |
| 2026-06-26 | 1.1622 |
| 2026-06-18 | 1.1996 |
| 2026-06-12 | 1.2442 |
| 2026-06-05 | 1.2477 |
| 2026-05-29 | 1.2572 |
| 2026-05-22 | 1.2794 |
| 2026-05-15 | 1.3197 |