| 日期 | 单位净值 |
| 2026-08-21 | 1.6442 |
| 2026-08-20 | 1.6470 |
| 2026-08-14 | 1.6334 |
| 2026-08-07 | 1.6594 |
| 2026-07-31 | 1.6661 |
| 2026-07-24 | 1.6185 |
| 2026-07-20 | 1.6334 |
| 2026-07-17 | 1.6133 |
| 2026-07-10 | 1.5914 |
| 2026-07-03 | 1.5806 |
| 2026-06-26 | 1.5496 |
| 2026-06-18 | 1.6016 |
| 2026-06-12 | 1.6563 |
| 2026-06-05 | 1.6621 |
| 2026-05-29 | 1.6753 |
| 2026-05-22 | 1.7023 |