| 日期 | 单位净值 |
| 2026-08-21 | 1.2309 |
| 2026-08-14 | 1.2205 |
| 2026-08-07 | 1.2424 |
| 2026-08-05 | 1.2533 |
| 2026-07-31 | 1.2473 |
| 2026-07-24 | 1.2083 |
| 2026-07-17 | 1.2024 |
| 2026-07-10 | 1.1840 |
| 2026-07-03 | 1.1781 |
| 2026-06-26 | 1.1542 |
| 2026-06-18 | 1.1914 |
| 2026-06-12 | 1.2357 |
| 2026-06-05 | 1.2395 |
| 2026-05-29 | 1.2489 |
| 2026-05-22 | 1.2710 |
| 2026-05-15 | 1.3111 |