| 日期 | 单位净值 |
| 2026-08-21 | 1.2370 |
| 2026-08-14 | 1.2266 |
| 2026-08-07 | 1.2487 |
| 2026-08-05 | 1.2597 |
| 2026-07-31 | 1.2537 |
| 2026-07-24 | 1.2145 |
| 2026-07-17 | 1.2086 |
| 2026-07-10 | 1.1901 |
| 2026-07-03 | 1.1827 |
| 2026-06-26 | 1.1588 |
| 2026-06-18 | 1.1961 |
| 2026-06-12 | 1.2405 |
| 2026-06-05 | 1.2447 |
| 2026-05-29 | 1.2541 |
| 2026-05-22 | 1.2762 |
| 2026-05-15 | 1.3165 |