| 日期 | 单位净值 |
| 2026-08-21 | 1.4210 |
| 2026-08-14 | 1.4154 |
| 2026-08-07 | 1.4385 |
| 2026-07-31 | 1.4207 |
| 2026-07-24 | 1.3681 |
| 2026-07-17 | 1.3634 |
| 2026-07-10 | 1.4108 |
| 2026-07-03 | 1.4070 |
| 2026-06-26 | 1.3805 |
| 2026-06-22 | 1.4347 |
| 2026-06-18 | 1.4358 |
| 2026-06-12 | 1.4041 |
| 2026-06-05 | 1.4228 |
| 2026-05-29 | 1.4398 |
| 2026-05-22 | 1.4594 |
| 2026-05-15 | 1.5201 |