| 日期 | 单位净值 |
| 2026-08-21 | 1.2353 |
| 2026-08-14 | 1.2250 |
| 2026-08-07 | 1.2469 |
| 2026-08-05 | 1.2577 |
| 2026-07-31 | 1.2518 |
| 2026-07-24 | 1.2127 |
| 2026-07-17 | 1.2069 |
| 2026-07-10 | 1.1884 |
| 2026-07-03 | 1.1822 |
| 2026-06-26 | 1.1584 |
| 2026-06-18 | 1.1956 |
| 2026-06-12 | 1.2399 |
| 2026-06-05 | 1.2442 |
| 2026-05-29 | 1.2536 |
| 2026-05-22 | 1.2756 |
| 2026-05-15 | 1.3156 |