| 日期 | 单位净值 |
| 2026-08-21 | 1.2411 |
| 2026-08-14 | 1.2307 |
| 2026-08-07 | 1.2528 |
| 2026-08-05 | 1.2637 |
| 2026-07-31 | 1.2577 |
| 2026-07-24 | 1.2184 |
| 2026-07-17 | 1.2125 |
| 2026-07-10 | 1.1940 |
| 2026-07-03 | 1.1874 |
| 2026-06-26 | 1.1634 |
| 2026-06-18 | 1.2008 |
| 2026-06-12 | 1.2454 |
| 2026-06-05 | 1.2491 |
| 2026-05-29 | 1.2586 |
| 2026-05-22 | 1.2808 |
| 2026-05-15 | 1.3212 |