| 日期 | 单位净值 |
| 2026-08-21 | 1.2301 |
| 2026-08-14 | 1.2198 |
| 2026-08-07 | 1.2416 |
| 2026-08-05 | 1.2525 |
| 2026-07-31 | 1.2465 |
| 2026-07-24 | 1.2076 |
| 2026-07-17 | 1.2017 |
| 2026-07-10 | 1.1834 |
| 2026-07-03 | 1.1775 |
| 2026-06-26 | 1.1537 |
| 2026-06-18 | 1.1908 |
| 2026-06-12 | 1.2350 |
| 2026-06-05 | 1.2403 |
| 2026-05-29 | 1.2498 |
| 2026-05-22 | 1.2718 |
| 2026-05-15 | 1.3119 |