| 日期 | 单位净值 |
| 2026-08-21 | 1.6377 |
| 2026-08-20 | 1.6405 |
| 2026-08-14 | 1.6269 |
| 2026-08-07 | 1.6528 |
| 2026-07-31 | 1.6595 |
| 2026-07-24 | 1.6129 |
| 2026-07-20 | 1.6268 |
| 2026-07-17 | 1.6077 |
| 2026-07-10 | 1.5859 |
| 2026-07-03 | 1.5751 |
| 2026-06-26 | 1.5450 |
| 2026-06-18 | 1.5959 |
| 2026-06-12 | 1.6496 |
| 2026-06-05 | 1.6563 |
| 2026-05-29 | 1.6686 |
| 2026-05-22 | 1.6956 |