| 日期 | 单位净值 |
| 2026-08-21 | 1.6550 |
| 2026-08-20 | 1.6579 |
| 2026-08-14 | 1.6450 |
| 2026-08-07 | 1.6686 |
| 2026-07-31 | 1.6754 |
| 2026-07-24 | 1.6308 |
| 2026-07-20 | 1.6440 |
| 2026-07-17 | 1.6254 |
| 2026-07-10 | 1.6051 |
| 2026-07-03 | 1.5941 |
| 2026-06-26 | 1.5653 |
| 2026-06-18 | 1.6143 |
| 2026-06-12 | 1.6662 |
| 2026-06-05 | 1.6712 |
| 2026-05-29 | 1.6836 |
| 2026-05-22 | 1.7093 |