| 日期 | 单位净值 |
| 2026-08-21 | 1.4116 |
| 2026-08-14 | 1.4060 |
| 2026-08-07 | 1.4290 |
| 2026-07-31 | 1.4113 |
| 2026-07-24 | 1.3590 |
| 2026-07-17 | 1.3551 |
| 2026-07-10 | 1.4023 |
| 2026-07-03 | 1.3985 |
| 2026-06-26 | 1.3721 |
| 2026-06-22 | 1.4269 |
| 2026-06-18 | 1.4280 |
| 2026-06-12 | 1.3963 |
| 2026-06-05 | 1.4150 |
| 2026-05-29 | 1.4320 |
| 2026-05-22 | 1.4516 |
| 2026-05-15 | 1.5068 |