| 日期 | 单位净值 |
| 2026-08-21 | 1.2402 |
| 2026-08-14 | 1.2298 |
| 2026-08-07 | 1.2519 |
| 2026-08-05 | 1.2629 |
| 2026-07-31 | 1.2568 |
| 2026-07-24 | 1.2175 |
| 2026-07-17 | 1.2116 |
| 2026-07-10 | 1.1930 |
| 2026-07-03 | 1.1855 |
| 2026-06-26 | 1.1615 |
| 2026-06-18 | 1.1989 |
| 2026-06-12 | 1.2435 |
| 2026-06-05 | 1.2469 |
| 2026-05-29 | 1.2564 |
| 2026-05-22 | 1.2786 |
| 2026-05-15 | 1.3189 |