| 日期 | 单位净值 |
| 2026-08-21 | 1.6616 |
| 2026-08-14 | 1.6506 |
| 2026-08-07 | 1.6753 |
| 2026-07-31 | 1.6821 |
| 2026-07-24 | 1.6363 |
| 2026-07-20 | 1.6505 |
| 2026-07-17 | 1.6318 |
| 2026-07-10 | 1.6105 |
| 2026-07-03 | 1.5994 |
| 2026-06-26 | 1.5696 |
| 2026-06-18 | 1.6198 |
| 2026-06-12 | 1.6728 |
| 2026-06-05 | 1.6787 |
| 2026-05-29 | 1.6912 |
| 2026-05-22 | 1.7168 |
| 2026-05-20 | 1.7386 |