| 日期 | 单位净值 |
| 2026-08-21 | 1.5265 |
| 2026-08-14 | 1.5122 |
| 2026-08-10 | 1.5359 |
| 2026-08-07 | 1.5234 |
| 2026-07-31 | 1.4742 |
| 2026-07-24 | 1.5283 |
| 2026-07-17 | 1.4804 |
| 2026-07-10 | 1.5154 |
| 2026-07-03 | 1.5018 |
| 2026-06-26 | 1.5673 |
| 2026-06-18 | 1.6211 |
| 2026-06-12 | 1.4235 |
| 2026-06-10 | 1.4575 |
| 2026-06-05 | 1.4557 |
| 2026-05-29 | 1.4500 |
| 2026-05-22 | 1.3738 |