| 日期 | 单位净值 |
| 2026-08-21 | 1.5003 |
| 2026-08-14 | 1.4863 |
| 2026-08-10 | 1.5098 |
| 2026-08-07 | 1.4976 |
| 2026-07-31 | 1.4496 |
| 2026-07-24 | 1.5026 |
| 2026-07-17 | 1.4551 |
| 2026-07-10 | 1.4901 |
| 2026-07-03 | 1.4768 |
| 2026-06-26 | 1.5410 |
| 2026-06-18 | 1.5956 |
| 2026-06-12 | 1.4021 |
| 2026-06-10 | 1.4371 |
| 2026-06-05 | 1.4360 |
| 2026-05-29 | 1.4300 |
| 2026-05-22 | 1.3532 |