| 日期 | 单位净值 |
| 2026-08-21 | 1.2304 |
| 2026-08-14 | 1.2201 |
| 2026-08-07 | 1.2423 |
| 2026-08-05 | 1.2532 |
| 2026-07-31 | 1.2472 |
| 2026-07-24 | 1.2083 |
| 2026-07-17 | 1.2025 |
| 2026-07-10 | 1.1841 |
| 2026-07-03 | 1.1776 |
| 2026-06-26 | 1.1538 |
| 2026-06-18 | 1.1909 |
| 2026-06-12 | 1.2350 |
| 2026-06-05 | 1.2403 |
| 2026-05-29 | 1.2498 |
| 2026-05-22 | 1.2718 |
| 2026-05-15 | 1.3119 |