| 日期 | 单位净值 |
| 2026-08-21 | 1.4190 |
| 2026-08-14 | 1.4134 |
| 2026-08-07 | 1.4364 |
| 2026-07-31 | 1.4187 |
| 2026-07-24 | 1.3664 |
| 2026-07-17 | 1.3620 |
| 2026-07-10 | 1.4092 |
| 2026-07-03 | 1.4053 |
| 2026-06-26 | 1.3790 |
| 2026-06-22 | 1.4324 |
| 2026-06-18 | 1.4335 |
| 2026-06-12 | 1.4020 |
| 2026-06-05 | 1.4206 |
| 2026-05-29 | 1.4375 |
| 2026-05-22 | 1.4570 |
| 2026-05-15 | 1.5167 |