| 日期 | 单位净值 |
| 2026-08-21 | 1.4867 |
| 2026-08-14 | 1.4728 |
| 2026-08-10 | 1.4942 |
| 2026-08-07 | 1.4821 |
| 2026-07-31 | 1.4344 |
| 2026-07-24 | 1.4869 |
| 2026-07-17 | 1.4400 |
| 2026-07-10 | 1.4750 |
| 2026-07-03 | 1.4618 |
| 2026-06-26 | 1.5254 |
| 2026-06-18 | 1.5796 |
| 2026-06-12 | 1.3925 |
| 2026-06-10 | 1.4237 |
| 2026-06-05 | 1.4226 |
| 2026-05-29 | 1.4167 |
| 2026-05-22 | 1.3407 |