| 日期 | 单位净值 |
| 2026-08-21 | 1.6516 |
| 2026-08-20 | 1.6535 |
| 2026-08-14 | 1.6407 |
| 2026-08-07 | 1.6652 |
| 2026-07-31 | 1.6719 |
| 2026-07-24 | 1.6265 |
| 2026-07-20 | 1.6406 |
| 2026-07-17 | 1.6221 |
| 2026-07-10 | 1.6010 |
| 2026-07-03 | 1.5900 |
| 2026-06-26 | 1.5605 |
| 2026-06-18 | 1.6112 |
| 2026-06-12 | 1.6627 |
| 2026-06-05 | 1.6686 |
| 2026-05-29 | 1.6800 |
| 2026-05-22 | 1.7065 |