| 日期 | 单位净值 |
| 2026-08-21 | 1.4162 |
| 2026-08-14 | 1.4107 |
| 2026-08-07 | 1.4336 |
| 2026-07-31 | 1.4159 |
| 2026-07-24 | 1.3636 |
| 2026-07-17 | 1.3598 |
| 2026-07-10 | 1.4070 |
| 2026-07-03 | 1.4031 |
| 2026-06-26 | 1.3768 |
| 2026-06-22 | 1.4317 |
| 2026-06-18 | 1.4329 |
| 2026-06-12 | 1.4012 |
| 2026-06-05 | 1.4199 |
| 2026-05-29 | 1.4369 |
| 2026-05-22 | 1.4565 |
| 2026-05-15 | 1.5155 |