| 日期 | 单位净值 |
| 2026-08-21 | 1.6492 |
| 2026-08-20 | 1.6521 |
| 2026-08-14 | 1.6392 |
| 2026-08-07 | 1.6637 |
| 2026-07-31 | 1.6705 |
| 2026-07-24 | 1.6250 |
| 2026-07-20 | 1.6391 |
| 2026-07-17 | 1.6196 |
| 2026-07-10 | 1.5993 |
| 2026-07-03 | 1.5883 |
| 2026-06-26 | 1.5586 |
| 2026-06-18 | 1.6089 |
| 2026-06-12 | 1.6606 |
| 2026-06-05 | 1.6665 |
| 2026-05-29 | 1.6789 |
| 2026-05-22 | 1.7054 |