| 日期 | 单位净值 |
| 2026-08-21 | 1.2329 |
| 2026-08-14 | 1.2225 |
| 2026-08-07 | 1.2444 |
| 2026-08-05 | 1.2553 |
| 2026-07-31 | 1.2493 |
| 2026-07-24 | 1.2103 |
| 2026-07-17 | 1.2044 |
| 2026-07-10 | 1.1860 |
| 2026-07-03 | 1.1785 |
| 2026-06-26 | 1.1547 |
| 2026-06-18 | 1.1919 |
| 2026-06-12 | 1.2362 |
| 2026-06-05 | 1.2393 |
| 2026-05-29 | 1.2487 |
| 2026-05-22 | 1.2708 |
| 2026-05-15 | 1.3108 |