| 日期 | 单位净值 |
| 2026-08-21 | 1.2492 |
| 2026-08-20 | 1.2513 |
| 2026-08-14 | 1.2411 |
| 2026-08-07 | 1.2606 |
| 2026-07-31 | 1.2656 |
| 2026-07-24 | 1.2299 |
| 2026-07-20 | 1.2411 |
| 2026-07-17 | 1.2260 |
| 2026-07-10 | 1.2096 |
| 2026-07-03 | 1.2015 |
| 2026-06-26 | 1.1782 |
| 2026-06-18 | 1.2178 |
| 2026-06-12 | 1.2588 |
| 2026-06-05 | 1.2631 |
| 2026-05-29 | 1.2730 |
| 2026-05-22 | 1.2925 |