| 日期 | 单位净值 |
| 2026-08-21 | 1.4202 |
| 2026-08-14 | 1.4147 |
| 2026-08-07 | 1.4377 |
| 2026-07-31 | 1.4199 |
| 2026-07-24 | 1.3676 |
| 2026-07-17 | 1.3623 |
| 2026-07-10 | 1.4096 |
| 2026-07-03 | 1.4057 |
| 2026-06-26 | 1.3793 |
| 2026-06-22 | 1.4344 |
| 2026-06-18 | 1.4355 |
| 2026-06-12 | 1.4037 |
| 2026-06-05 | 1.4225 |
| 2026-05-29 | 1.4395 |
| 2026-05-22 | 1.4592 |
| 2026-05-15 | 1.5168 |