| 日期 | 单位净值 |
| 2026-08-21 | 1.1891 |
| 2026-08-14 | 1.1804 |
| 2026-08-07 | 1.2017 |
| 2026-07-31 | 1.2058 |
| 2026-07-24 | 1.1652 |
| 2026-07-17 | 1.1611 |
| 2026-07-15 | 1.1664 |
| 2026-07-10 | 1.1439 |
| 2026-07-03 | 1.1361 |
| 2026-06-26 | 1.1109 |
| 2026-06-18 | 1.1478 |
| 2026-06-15 | 1.1950 |
| 2026-06-12 | 1.1952 |
| 2026-06-05 | 1.2011 |
| 2026-05-29 | 1.2134 |
| 2026-05-22 | 1.2349 |