| 日期 | 单位净值 |
| 2026-08-21 | 1.2133 |
| 2026-08-14 | 1.2042 |
| 2026-08-07 | 1.2260 |
| 2026-07-31 | 1.2301 |
| 2026-07-24 | 1.1886 |
| 2026-07-17 | 1.1845 |
| 2026-07-15 | 1.1897 |
| 2026-07-10 | 1.1667 |
| 2026-07-03 | 1.1587 |
| 2026-06-26 | 1.1330 |
| 2026-06-18 | 1.1707 |
| 2026-06-15 | 1.2187 |
| 2026-06-12 | 1.2189 |
| 2026-06-05 | 1.2249 |
| 2026-05-29 | 1.2375 |
| 2026-05-22 | 1.2594 |