| 日期 | 单位净值 |
| 2026-08-21 | 1.2389 |
| 2026-08-14 | 1.2285 |
| 2026-08-07 | 1.2506 |
| 2026-08-05 | 1.2615 |
| 2026-07-31 | 1.2555 |
| 2026-07-24 | 1.2162 |
| 2026-07-17 | 1.2103 |
| 2026-07-10 | 1.1918 |
| 2026-07-03 | 1.1857 |
| 2026-06-26 | 1.1617 |
| 2026-06-18 | 1.1991 |
| 2026-06-12 | 1.2437 |
| 2026-06-05 | 1.2475 |
| 2026-05-29 | 1.2570 |
| 2026-05-22 | 1.2792 |
| 2026-05-15 | 1.3195 |