| 日期 | 单位净值 |
| 2026-08-21 | 1.1929 |
| 2026-08-14 | 1.1842 |
| 2026-08-07 | 1.2056 |
| 2026-07-31 | 1.2097 |
| 2026-07-24 | 1.1689 |
| 2026-07-17 | 1.1648 |
| 2026-07-15 | 1.1703 |
| 2026-07-10 | 1.1477 |
| 2026-07-03 | 1.1399 |
| 2026-06-26 | 1.1147 |
| 2026-06-18 | 1.1516 |
| 2026-06-15 | 1.2006 |
| 2026-06-12 | 1.2007 |
| 2026-06-05 | 1.2067 |
| 2026-05-29 | 1.2190 |
| 2026-05-22 | 1.2406 |