| 日期 | 单位净值 |
| 2026-08-25 | 1.1226 |
| 2026-08-21 | 1.1308 |
| 2026-08-14 | 1.1281 |
| 2026-08-07 | 1.1407 |
| 2026-07-31 | 1.1386 |
| 2026-07-27 | 1.1198 |
| 2026-07-24 | 1.1096 |
| 2026-07-17 | 1.1071 |
| 2026-07-10 | 1.1102 |
| 2026-07-03 | 1.0978 |
| 2026-06-26 | 1.0845 |
| 2026-06-25 | 1.1007 |
| 2026-06-18 | 1.1164 |
| 2026-06-12 | 1.1288 |
| 2026-06-05 | 1.1351 |
| 2026-05-29 | 1.1463 |