| 日期 | 单位净值 |
| 2026-08-21 | 1.5118 |
| 2026-08-14 | 1.4979 |
| 2026-08-10 | 1.5202 |
| 2026-08-07 | 1.5080 |
| 2026-07-31 | 1.4594 |
| 2026-07-24 | 1.5131 |
| 2026-07-17 | 1.4658 |
| 2026-07-10 | 1.5009 |
| 2026-07-03 | 1.4876 |
| 2026-06-26 | 1.5526 |
| 2026-06-18 | 1.6060 |
| 2026-06-12 | 1.4105 |
| 2026-06-10 | 1.4443 |
| 2026-06-05 | 1.4426 |
| 2026-05-29 | 1.4370 |
| 2026-05-22 | 1.3615 |