| 日期 | 单位净值 |
| 2026-08-21 | 1.2580 |
| 2026-08-14 | 1.2530 |
| 2026-08-07 | 1.2735 |
| 2026-07-31 | 1.2577 |
| 2026-07-24 | 1.2110 |
| 2026-07-17 | 1.2071 |
| 2026-07-10 | 1.2492 |
| 2026-07-03 | 1.2458 |
| 2026-06-26 | 1.2223 |
| 2026-06-22 | 1.2704 |
| 2026-06-18 | 1.2714 |
| 2026-06-12 | 1.2431 |
| 2026-06-05 | 1.2598 |
| 2026-05-29 | 1.2749 |
| 2026-05-22 | 1.2924 |
| 2026-05-15 | 1.3418 |