| 日期 | 单位净值 |
| 2026-08-21 | 1.2465 |
| 2026-08-14 | 1.2361 |
| 2026-08-07 | 1.2581 |
| 2026-08-05 | 1.2690 |
| 2026-07-31 | 1.2630 |
| 2026-07-24 | 1.2238 |
| 2026-07-17 | 1.2179 |
| 2026-07-10 | 1.1994 |
| 2026-07-03 | 1.1899 |
| 2026-06-26 | 1.1660 |
| 2026-06-18 | 1.2034 |
| 2026-06-12 | 1.2478 |
| 2026-06-05 | 1.2521 |
| 2026-05-29 | 1.2616 |
| 2026-05-22 | 1.2838 |
| 2026-05-15 | 1.3241 |