| 日期 | 单位净值 |
| 2026-08-21 | 1.2003 |
| 2026-08-14 | 1.1903 |
| 2026-08-07 | 1.2115 |
| 2026-08-05 | 1.2220 |
| 2026-07-31 | 1.2162 |
| 2026-07-24 | 1.1785 |
| 2026-07-17 | 1.1728 |
| 2026-07-10 | 1.1550 |
| 2026-07-03 | 1.1473 |
| 2026-06-26 | 1.1242 |
| 2026-06-18 | 1.1603 |
| 2026-06-12 | 1.2032 |
| 2026-06-05 | 1.2084 |
| 2026-05-29 | 1.2176 |
| 2026-05-22 | 1.2390 |
| 2026-05-15 | 1.2780 |