| 日期 | 单位净值 |
| 2026-08-21 | 1.1013 |
| 2026-08-20 | 1.1000 |
| 2026-08-14 | 1.0999 |
| 2026-08-07 | 1.0968 |
| 2026-07-31 | 1.0922 |
| 2026-07-24 | 1.0925 |
| 2026-07-20 | 1.0858 |
| 2026-07-17 | 1.0873 |
| 2026-07-10 | 1.0966 |
| 2026-07-03 | 1.0947 |
| 2026-06-26 | 1.0946 |
| 2026-06-18 | 1.1027 |
| 2026-06-12 | 1.0955 |
| 2026-06-05 | 1.1061 |
| 2026-05-29 | 1.1078 |
| 2026-05-22 | 1.1077 |