| 日期 | 单位净值 |
| 2026-08-21 | 1.2217 |
| 2026-08-20 | 1.2214 |
| 2026-08-14 | 1.2227 |
| 2026-08-07 | 1.2164 |
| 2026-07-31 | 1.1956 |
| 2026-07-24 | 1.2013 |
| 2026-07-20 | 1.2090 |
| 2026-07-17 | 1.2064 |
| 2026-07-10 | 1.2325 |
| 2026-07-03 | 1.2482 |
| 2026-06-30 | 1.2566 |
| 2026-06-26 | 1.2489 |
| 2026-06-22 | 1.2517 |
| 2026-06-18 | 1.2474 |
| 2026-06-12 | 1.2397 |
| 2026-06-05 | 1.2447 |