| 日期 | 单位净值 |
| 2026-08-21 | 1.6443 |
| 2026-08-20 | 1.6462 |
| 2026-08-14 | 1.6343 |
| 2026-08-07 | 1.6578 |
| 2026-07-31 | 1.6646 |
| 2026-07-24 | 1.6192 |
| 2026-07-20 | 1.6333 |
| 2026-07-17 | 1.6148 |
| 2026-07-10 | 1.5936 |
| 2026-07-03 | 1.5836 |
| 2026-06-26 | 1.5541 |
| 2026-06-18 | 1.6040 |
| 2026-06-12 | 1.6555 |
| 2026-06-05 | 1.6614 |
| 2026-05-29 | 1.6738 |
| 2026-05-22 | 1.6992 |