| 日期 | 单位净值 |
| 2026-08-25 | 1.1212 |
| 2026-08-21 | 1.1302 |
| 2026-08-14 | 1.1276 |
| 2026-08-07 | 1.1386 |
| 2026-07-31 | 1.1314 |
| 2026-07-27 | 1.1145 |
| 2026-07-24 | 1.1036 |
| 2026-07-17 | 1.0989 |
| 2026-07-10 | 1.1086 |
| 2026-07-03 | 1.1008 |
| 2026-06-26 | 1.0834 |
| 2026-06-25 | 1.0999 |
| 2026-06-18 | 1.1149 |
| 2026-06-12 | 1.1255 |
| 2026-06-05 | 1.1319 |
| 2026-05-29 | 1.1433 |