| 日期 | 单位净值 |
| 2026-08-21 | 1.2163 |
| 2026-08-20 | 1.2159 |
| 2026-08-14 | 1.2173 |
| 2026-08-07 | 1.2110 |
| 2026-07-31 | 1.1901 |
| 2026-07-24 | 1.1958 |
| 2026-07-20 | 1.2035 |
| 2026-07-17 | 1.2009 |
| 2026-07-10 | 1.2270 |
| 2026-07-03 | 1.2427 |
| 2026-06-30 | 1.2511 |
| 2026-06-26 | 1.2435 |
| 2026-06-22 | 1.2463 |
| 2026-06-18 | 1.2420 |
| 2026-06-12 | 1.2342 |
| 2026-06-05 | 1.2392 |