| 日期 | 单位净值 |
| 2026-08-21 | 1.6460 |
| 2026-08-20 | 1.6488 |
| 2026-08-14 | 1.6351 |
| 2026-08-07 | 1.6603 |
| 2026-07-31 | 1.6671 |
| 2026-07-24 | 1.6210 |
| 2026-07-20 | 1.6350 |
| 2026-07-17 | 1.6166 |
| 2026-07-10 | 1.5946 |
| 2026-07-03 | 1.5847 |
| 2026-06-26 | 1.5543 |
| 2026-06-18 | 1.6047 |
| 2026-06-12 | 1.6570 |
| 2026-06-05 | 1.6628 |
| 2026-05-29 | 1.6752 |
| 2026-05-25 | 1.6973 |