| 日期 | 单位净值 |
| 2026-08-21 | 1.6523 |
| 2026-08-20 | 1.6542 |
| 2026-08-14 | 1.6414 |
| 2026-08-07 | 1.6667 |
| 2026-07-31 | 1.6734 |
| 2026-07-24 | 1.6273 |
| 2026-07-20 | 1.6413 |
| 2026-07-17 | 1.6219 |
| 2026-07-10 | 1.5999 |
| 2026-07-03 | 1.5890 |
| 2026-06-26 | 1.5586 |
| 2026-06-18 | 1.6106 |
| 2026-06-12 | 1.6640 |
| 2026-06-05 | 1.6698 |
| 2026-05-29 | 1.6821 |
| 2026-05-22 | 1.7085 |