| 日期 | 单位净值 |
| 2026-08-21 | 1.4153 |
| 2026-08-14 | 1.4097 |
| 2026-08-07 | 1.4327 |
| 2026-07-31 | 1.4150 |
| 2026-07-24 | 1.3626 |
| 2026-07-17 | 1.3583 |
| 2026-07-10 | 1.4056 |
| 2026-07-03 | 1.4018 |
| 2026-06-26 | 1.3754 |
| 2026-06-22 | 1.4294 |
| 2026-06-18 | 1.4305 |
| 2026-06-12 | 1.3988 |
| 2026-06-05 | 1.4175 |
| 2026-05-29 | 1.4345 |
| 2026-05-22 | 1.4540 |
| 2026-05-15 | 1.5181 |