| 日期 | 单位净值 |
| 2026-08-21 | 1.2505 |
| 2026-08-14 | 1.2455 |
| 2026-08-07 | 1.2660 |
| 2026-07-31 | 1.2502 |
| 2026-07-24 | 1.2037 |
| 2026-07-17 | 1.2002 |
| 2026-07-10 | 1.2421 |
| 2026-07-03 | 1.2387 |
| 2026-06-26 | 1.2153 |
| 2026-06-22 | 1.2628 |
| 2026-06-18 | 1.2638 |
| 2026-06-12 | 1.2356 |
| 2026-06-05 | 1.2522 |
| 2026-05-29 | 1.2673 |
| 2026-05-22 | 1.2847 |
| 2026-05-15 | 1.3338 |