| 日期 | 单位净值 |
| 2026-08-21 | 1.3360 |
| 2026-08-20 | 1.3346 |
| 2026-08-14 | 1.3326 |
| 2026-08-07 | 1.3265 |
| 2026-07-31 | 1.3198 |
| 2026-07-24 | 1.3206 |
| 2026-07-23 | 1.3231 |
| 2026-07-20 | 1.3135 |
| 2026-07-17 | 1.3161 |
| 2026-07-10 | 1.3292 |
| 2026-07-03 | 1.3075 |
| 2026-06-30 | 1.3097 |
| 2026-06-26 | 1.3074 |
| 2026-06-18 | 1.3175 |
| 2026-06-12 | 1.3075 |
| 2026-06-05 | 1.3201 |