| 日期 | 单位净值 |
| 2026-08-21 | 1.6898 |
| 2026-08-20 | 1.6842 |
| 2026-08-14 | 1.7017 |
| 2026-08-07 | 1.6717 |
| 2026-07-31 | 1.4904 |
| 2026-07-24 | 1.4822 |
| 2026-07-20 | 1.4588 |
| 2026-07-17 | 1.5201 |
| 2026-07-10 | 1.7197 |
| 2026-07-03 | 1.8091 |
| 2026-06-26 | 1.7971 |
| 2026-06-18 | 1.8572 |
| 2026-06-12 | 1.7620 |
| 2026-06-05 | 1.7929 |
| 2026-05-29 | 1.7895 |
| 2026-05-22 | 1.8671 |