| 日期 | 单位净值 |
| 2026-08-21 | 1.5142 |
| 2026-08-14 | 1.5001 |
| 2026-08-10 | 1.5236 |
| 2026-08-07 | 1.5113 |
| 2026-07-31 | 1.4626 |
| 2026-07-24 | 1.5165 |
| 2026-07-17 | 1.4690 |
| 2026-07-10 | 1.5052 |
| 2026-07-03 | 1.4918 |
| 2026-06-26 | 1.5571 |
| 2026-06-18 | 1.6107 |
| 2026-06-12 | 1.4145 |
| 2026-06-10 | 1.4484 |
| 2026-06-05 | 1.4467 |
| 2026-05-29 | 1.4411 |
| 2026-05-22 | 1.3653 |