| 日期 | 单位净值 |
| 2026-08-21 | 1.1562 |
| 2026-08-17 | 1.1557 |
| 2026-08-14 | 1.1500 |
| 2026-08-07 | 1.1673 |
| 2026-07-31 | 1.1736 |
| 2026-07-24 | 1.1416 |
| 2026-07-17 | 1.1358 |
| 2026-07-15 | 1.1406 |
| 2026-07-10 | 1.1202 |
| 2026-07-03 | 1.1133 |
| 2026-06-26 | 1.0898 |
| 2026-06-18 | 1.1201 |
| 2026-06-15 | 1.1614 |
| 2026-06-12 | 1.1622 |
| 2026-06-05 | 1.1642 |
| 2026-05-29 | 1.1746 |