| 日期 | 单位净值 |
| 2026-08-21 | 1.1951 |
| 2026-08-14 | 1.1863 |
| 2026-08-07 | 1.2077 |
| 2026-07-31 | 1.2118 |
| 2026-07-24 | 1.1710 |
| 2026-07-17 | 1.1673 |
| 2026-07-15 | 1.1714 |
| 2026-07-10 | 1.1489 |
| 2026-07-03 | 1.1410 |
| 2026-06-26 | 1.1158 |
| 2026-06-18 | 1.1528 |
| 2026-06-15 | 1.2008 |
| 2026-06-12 | 1.2009 |
| 2026-06-05 | 1.2068 |
| 2026-05-29 | 1.2192 |
| 2026-05-22 | 1.2407 |