| 日期 | 单位净值 |
| 2026-08-21 | 1.2314 |
| 2026-08-14 | 1.2210 |
| 2026-08-07 | 1.2433 |
| 2026-08-05 | 1.2543 |
| 2026-07-31 | 1.2483 |
| 2026-07-24 | 1.2092 |
| 2026-07-17 | 1.2033 |
| 2026-07-10 | 1.1849 |
| 2026-07-03 | 1.1788 |
| 2026-06-26 | 1.1550 |
| 2026-06-18 | 1.1922 |
| 2026-06-12 | 1.2366 |
| 2026-06-05 | 1.2401 |
| 2026-05-29 | 1.2495 |
| 2026-05-22 | 1.2716 |
| 2026-05-15 | 1.3118 |