| 日期 | 单位净值 |
| 2026-08-21 | 1.6568 |
| 2026-08-14 | 1.6459 |
| 2026-08-07 | 1.6712 |
| 2026-07-31 | 1.6771 |
| 2026-07-24 | 1.6318 |
| 2026-07-20 | 1.6459 |
| 2026-07-17 | 1.6264 |
| 2026-07-10 | 1.6053 |
| 2026-07-03 | 1.5944 |
| 2026-06-26 | 1.5640 |
| 2026-06-18 | 1.6149 |
| 2026-06-12 | 1.6682 |
| 2026-06-05 | 1.6741 |
| 2026-05-29 | 1.6864 |
| 2026-05-22 | 1.7128 |
| 2026-05-20 | 1.7334 |