| 日期 | 单位净值 |
| 2026-08-21 | 1.2434 |
| 2026-08-14 | 1.2330 |
| 2026-08-07 | 1.2550 |
| 2026-08-05 | 1.2660 |
| 2026-07-31 | 1.2600 |
| 2026-07-24 | 1.2207 |
| 2026-07-17 | 1.2148 |
| 2026-07-10 | 1.1962 |
| 2026-07-03 | 1.1847 |
| 2026-06-26 | 1.1608 |
| 2026-06-18 | 1.1981 |
| 2026-06-12 | 1.2426 |
| 2026-06-05 | 1.2463 |
| 2026-05-29 | 1.2558 |
| 2026-05-22 | 1.2779 |
| 2026-05-15 | 1.3181 |