| 日期 | 单位净值 |
| 2026-08-21 | 1.2364 |
| 2026-08-14 | 1.2313 |
| 2026-08-07 | 1.2513 |
| 2026-07-31 | 1.2356 |
| 2026-07-24 | 1.1895 |
| 2026-07-17 | 1.1853 |
| 2026-07-10 | 1.2264 |
| 2026-07-03 | 1.2229 |
| 2026-06-26 | 1.1996 |
| 2026-06-22 | 1.2466 |
| 2026-06-18 | 1.2475 |
| 2026-06-12 | 1.2195 |
| 2026-06-05 | 1.2357 |
| 2026-05-29 | 1.2504 |
| 2026-05-22 | 1.2674 |
| 2026-05-15 | 1.3156 |