| 日期 | 单位净值 |
| 2026-08-21 | 1.5137 |
| 2026-08-14 | 1.4995 |
| 2026-08-10 | 1.5256 |
| 2026-08-07 | 1.5132 |
| 2026-07-31 | 1.4645 |
| 2026-07-24 | 1.5179 |
| 2026-07-17 | 1.4699 |
| 2026-07-10 | 1.5050 |
| 2026-07-03 | 1.4914 |
| 2026-06-26 | 1.5561 |
| 2026-06-18 | 1.6110 |
| 2026-06-12 | 1.4156 |
| 2026-06-10 | 1.4492 |
| 2026-06-05 | 1.4480 |
| 2026-05-29 | 1.4419 |
| 2026-05-22 | 1.3647 |