| 日期 | 单位净值 |
| 2026-08-21 | 1.2416 |
| 2026-08-14 | 1.2312 |
| 2026-08-07 | 1.2532 |
| 2026-08-05 | 1.2641 |
| 2026-07-31 | 1.2581 |
| 2026-07-24 | 1.2189 |
| 2026-07-17 | 1.2130 |
| 2026-07-10 | 1.1945 |
| 2026-07-03 | 1.1873 |
| 2026-06-26 | 1.1633 |
| 2026-06-18 | 1.2007 |
| 2026-06-12 | 1.2452 |
| 2026-06-05 | 1.2496 |
| 2026-05-29 | 1.2591 |
| 2026-05-22 | 1.2813 |
| 2026-05-15 | 1.3217 |