| 日期 | 单位净值 |
| 2026-08-21 | 1.2615 |
| 2026-08-14 | 1.2565 |
| 2026-08-07 | 1.2770 |
| 2026-07-31 | 1.2612 |
| 2026-07-24 | 1.2144 |
| 2026-07-17 | 1.2100 |
| 2026-07-10 | 1.2522 |
| 2026-07-03 | 1.2488 |
| 2026-06-26 | 1.2252 |
| 2026-06-22 | 1.2732 |
| 2026-06-18 | 1.2742 |
| 2026-06-12 | 1.2458 |
| 2026-06-05 | 1.2625 |
| 2026-05-29 | 1.2777 |
| 2026-05-22 | 1.2953 |
| 2026-05-15 | 1.3444 |