| 日期 | 单位净值 |
| 2026-08-21 | 1.4056 |
| 2026-08-14 | 1.4001 |
| 2026-08-07 | 1.4229 |
| 2026-07-31 | 1.4053 |
| 2026-07-24 | 1.3534 |
| 2026-07-17 | 1.3491 |
| 2026-07-10 | 1.3960 |
| 2026-07-03 | 1.3921 |
| 2026-06-26 | 1.3659 |
| 2026-06-22 | 1.4205 |
| 2026-06-18 | 1.4217 |
| 2026-06-12 | 1.3900 |
| 2026-06-05 | 1.4087 |
| 2026-05-29 | 1.4256 |
| 2026-05-22 | 1.4452 |
| 2026-05-15 | 1.5040 |