| 日期 | 单位净值 |
| 2026-08-21 | 1.6252 |
| 2026-08-14 | 1.6145 |
| 2026-08-07 | 1.6384 |
| 2026-07-31 | 1.6450 |
| 2026-07-24 | 1.6006 |
| 2026-07-20 | 1.6144 |
| 2026-07-17 | 1.5963 |
| 2026-07-10 | 1.5756 |
| 2026-07-03 | 1.5650 |
| 2026-06-26 | 1.5361 |
| 2026-06-18 | 1.5852 |
| 2026-06-12 | 1.6356 |
| 2026-06-05 | 1.6413 |
| 2026-05-29 | 1.6534 |
| 2026-05-22 | 1.6783 |
| 2026-05-20 | 1.6985 |