| 日期 | 单位净值 |
| 2026-08-21 | 1.6241 |
| 2026-08-20 | 1.6269 |
| 2026-08-14 | 1.6135 |
| 2026-08-07 | 1.6391 |
| 2026-07-31 | 1.6466 |
| 2026-07-24 | 1.5988 |
| 2026-07-20 | 1.6134 |
| 2026-07-17 | 1.5936 |
| 2026-07-10 | 1.5721 |
| 2026-07-03 | 1.5605 |
| 2026-06-26 | 1.5299 |
| 2026-06-18 | 1.5823 |
| 2026-06-12 | 1.6371 |
| 2026-06-05 | 1.6437 |
| 2026-05-29 | 1.6566 |
| 2026-05-22 | 1.6832 |