| 日期 | 单位净值 |
| 2026-08-21 | 1.4243 |
| 2026-08-14 | 1.4186 |
| 2026-08-07 | 1.4419 |
| 2026-07-31 | 1.4240 |
| 2026-07-24 | 1.3711 |
| 2026-07-17 | 1.3666 |
| 2026-07-10 | 1.4144 |
| 2026-07-03 | 1.4105 |
| 2026-06-26 | 1.3838 |
| 2026-06-22 | 1.4384 |
| 2026-06-18 | 1.4396 |
| 2026-06-12 | 1.4075 |
| 2026-06-05 | 1.4264 |
| 2026-05-29 | 1.4436 |
| 2026-05-22 | 1.4634 |
| 2026-05-15 | 1.5200 |