| 日期 | 单位净值 |
| 2026-08-25 | 1.1209 |
| 2026-08-21 | 1.1308 |
| 2026-08-14 | 1.1283 |
| 2026-08-07 | 1.1391 |
| 2026-07-31 | 1.1300 |
| 2026-07-27 | 1.1134 |
| 2026-07-24 | 1.1024 |
| 2026-07-17 | 1.0965 |
| 2026-07-10 | 1.1084 |
| 2026-07-03 | 1.1033 |
| 2026-06-26 | 1.0852 |
| 2026-06-25 | 1.1021 |
| 2026-06-18 | 1.1160 |
| 2026-06-12 | 1.1253 |
| 2026-06-05 | 1.1324 |
| 2026-05-29 | 1.1448 |