| 日期 | 单位净值 |
| 2026-08-21 | 1.3902 |
| 2026-08-14 | 1.3847 |
| 2026-08-07 | 1.4074 |
| 2026-07-31 | 1.3900 |
| 2026-07-24 | 1.3384 |
| 2026-07-17 | 1.3342 |
| 2026-07-10 | 1.3808 |
| 2026-07-03 | 1.3770 |
| 2026-06-26 | 1.3510 |
| 2026-06-22 | 1.4042 |
| 2026-06-18 | 1.4053 |
| 2026-06-12 | 1.3741 |
| 2026-06-05 | 1.3925 |
| 2026-05-29 | 1.4092 |
| 2026-05-22 | 1.4285 |
| 2026-05-15 | 1.4856 |