| 日期 | 单位净值 |
| 2026-08-21 | 1.4805 |
| 2026-08-14 | 1.4669 |
| 2026-08-10 | 1.4891 |
| 2026-08-07 | 1.4770 |
| 2026-07-31 | 1.4298 |
| 2026-07-24 | 1.4823 |
| 2026-07-17 | 1.4380 |
| 2026-07-10 | 1.4712 |
| 2026-07-03 | 1.4579 |
| 2026-06-26 | 1.5214 |
| 2026-06-18 | 1.5706 |
| 2026-06-12 | 1.3914 |
| 2026-06-10 | 1.4219 |
| 2026-06-05 | 1.4209 |
| 2026-05-29 | 1.4148 |
| 2026-05-22 | 1.3434 |