| 日期 | 单位净值 |
| 2026-08-21 | 1.4086 |
| 2026-08-14 | 1.4031 |
| 2026-08-07 | 1.4259 |
| 2026-07-31 | 1.4083 |
| 2026-07-24 | 1.3563 |
| 2026-07-17 | 1.3515 |
| 2026-07-10 | 1.3985 |
| 2026-07-03 | 1.3946 |
| 2026-06-26 | 1.3684 |
| 2026-06-22 | 1.4222 |
| 2026-06-18 | 1.4233 |
| 2026-06-12 | 1.3917 |
| 2026-06-05 | 1.4103 |
| 2026-05-29 | 1.4273 |
| 2026-05-22 | 1.4468 |
| 2026-05-15 | 1.5073 |