| 日期 | 单位净值 |
| 2026-08-21 | 1.6584 |
| 2026-08-14 | 1.6474 |
| 2026-08-07 | 1.6721 |
| 2026-07-31 | 1.6789 |
| 2026-07-24 | 1.6331 |
| 2026-07-20 | 1.6473 |
| 2026-07-17 | 1.6286 |
| 2026-07-10 | 1.6072 |
| 2026-07-03 | 1.5971 |
| 2026-06-26 | 1.5673 |
| 2026-06-18 | 1.6172 |
| 2026-06-12 | 1.6694 |
| 2026-06-05 | 1.6753 |
| 2026-05-29 | 1.6868 |
| 2026-05-22 | 1.7135 |
| 2026-05-20 | 1.7343 |