| 日期 | 单位净值 |
| 2026-08-21 | 1.0980 |
| 2026-08-14 | 1.0968 |
| 2026-08-07 | 1.1195 |
| 2026-07-31 | 1.1209 |
| 2026-07-24 | 1.1208 |
| 2026-07-17 | 1.1236 |
| 2026-07-10 | 1.1267 |
| 2026-07-03 | 1.1268 |
| 2026-06-26 | 1.0995 |
| 2026-06-18 | 1.1072 |
| 2026-06-12 | 1.1090 |
| 2026-06-05 | 1.1117 |
| 2026-05-29 | 1.0939 |
| 2026-05-22 | 1.1005 |
| 2026-05-15 | 1.0963 |
| 2026-05-12 | 1.1864 |