| 日期 | 单位净值 |
| 2026-08-21 | 1.2566 |
| 2026-08-14 | 1.2516 |
| 2026-08-07 | 1.2721 |
| 2026-07-31 | 1.2563 |
| 2026-07-24 | 1.2096 |
| 2026-07-17 | 1.2057 |
| 2026-07-10 | 1.2478 |
| 2026-07-03 | 1.2443 |
| 2026-06-26 | 1.2208 |
| 2026-06-22 | 1.2687 |
| 2026-06-18 | 1.2697 |
| 2026-06-12 | 1.2414 |
| 2026-06-05 | 1.2581 |
| 2026-05-29 | 1.2732 |
| 2026-05-22 | 1.2907 |
| 2026-05-15 | 1.3401 |