| 日期 | 单位净值 |
| 2026-08-21 | 1.5190 |
| 2026-08-14 | 1.5048 |
| 2026-08-10 | 1.5283 |
| 2026-08-07 | 1.5160 |
| 2026-07-31 | 1.4671 |
| 2026-07-24 | 1.5208 |
| 2026-07-17 | 1.4732 |
| 2026-07-10 | 1.5080 |
| 2026-07-03 | 1.4944 |
| 2026-06-26 | 1.5595 |
| 2026-06-18 | 1.6129 |
| 2026-06-12 | 1.4187 |
| 2026-06-10 | 1.4517 |
| 2026-06-05 | 1.4499 |
| 2026-05-29 | 1.4442 |
| 2026-05-22 | 1.3684 |