| 日期 | 单位净值 |
| 2026-08-21 | 1.2416 |
| 2026-08-14 | 1.2312 |
| 2026-08-07 | 1.2535 |
| 2026-08-05 | 1.2645 |
| 2026-07-31 | 1.2585 |
| 2026-07-24 | 1.2192 |
| 2026-07-17 | 1.2133 |
| 2026-07-10 | 1.1948 |
| 2026-07-03 | 1.1877 |
| 2026-06-26 | 1.1637 |
| 2026-06-18 | 1.2012 |
| 2026-06-12 | 1.2457 |
| 2026-06-05 | 1.2495 |
| 2026-05-29 | 1.2590 |
| 2026-05-22 | 1.2812 |
| 2026-05-15 | 1.3215 |