| 日期 | 单位净值 |
| 2026-08-21 | 1.4167 |
| 2026-08-14 | 1.4111 |
| 2026-08-07 | 1.4340 |
| 2026-07-31 | 1.4164 |
| 2026-07-24 | 1.3643 |
| 2026-07-17 | 1.3594 |
| 2026-07-10 | 1.4065 |
| 2026-07-03 | 1.4027 |
| 2026-06-26 | 1.3764 |
| 2026-06-22 | 1.4311 |
| 2026-06-18 | 1.4323 |
| 2026-06-12 | 1.4006 |
| 2026-06-05 | 1.4193 |
| 2026-05-29 | 1.4362 |
| 2026-05-22 | 1.4558 |
| 2026-05-15 | 1.5199 |