| 日期 | 单位净值 |
| 2026-08-21 | 1.1971 |
| 2026-08-14 | 1.1884 |
| 2026-08-07 | 1.2098 |
| 2026-07-31 | 1.2139 |
| 2026-07-24 | 1.1731 |
| 2026-07-17 | 1.1690 |
| 2026-07-15 | 1.1743 |
| 2026-07-10 | 1.1516 |
| 2026-07-03 | 1.1438 |
| 2026-06-26 | 1.1185 |
| 2026-06-18 | 1.1556 |
| 2026-06-15 | 1.2037 |
| 2026-06-12 | 1.2038 |
| 2026-06-05 | 1.2098 |
| 2026-05-29 | 1.2222 |
| 2026-05-22 | 1.2438 |