| 日期 | 单位净值 |
| 2026-08-21 | 1.5046 |
| 2026-08-14 | 1.4907 |
| 2026-08-10 | 1.5141 |
| 2026-08-07 | 1.5019 |
| 2026-07-31 | 1.4534 |
| 2026-07-24 | 1.5070 |
| 2026-07-17 | 1.4598 |
| 2026-07-10 | 1.4945 |
| 2026-07-03 | 1.4812 |
| 2026-06-26 | 1.5461 |
| 2026-06-18 | 1.5994 |
| 2026-06-12 | 1.4043 |
| 2026-06-10 | 1.4380 |
| 2026-06-05 | 1.4363 |
| 2026-05-29 | 1.4307 |
| 2026-05-22 | 1.3555 |