| 日期 | 单位净值 |
| 2026-08-21 | 1.4174 |
| 2026-08-14 | 1.4119 |
| 2026-08-07 | 1.4347 |
| 2026-07-31 | 1.4171 |
| 2026-07-24 | 1.3653 |
| 2026-07-17 | 1.3615 |
| 2026-07-10 | 1.4082 |
| 2026-07-03 | 1.4044 |
| 2026-06-26 | 1.3783 |
| 2026-06-22 | 1.4336 |
| 2026-06-18 | 1.4348 |
| 2026-06-12 | 1.4033 |
| 2026-06-05 | 1.4219 |
| 2026-05-29 | 1.4387 |
| 2026-05-22 | 1.4582 |
| 2026-05-15 | 1.5180 |