| 日期 | 单位净值 |
| 2026-08-28 | 1.2378 |
| 2026-08-21 | 1.2346 |
| 2026-08-14 | 1.2243 |
| 2026-08-07 | 1.2462 |
| 2026-08-05 | 1.2570 |
| 2026-07-31 | 1.2510 |
| 2026-07-24 | 1.2121 |
| 2026-07-17 | 1.2063 |
| 2026-07-10 | 1.1879 |
| 2026-07-03 | 1.1816 |
| 2026-06-26 | 1.1578 |
| 2026-06-18 | 1.1949 |
| 2026-06-12 | 1.2391 |
| 2026-06-05 | 1.2446 |
| 2026-05-29 | 1.2541 |
| 2026-05-22 | 1.2761 |