| 日期 | 单位净值 |
| 2026-08-21 | 1.1928 |
| 2026-08-17 | 1.1922 |
| 2026-08-14 | 1.1864 |
| 2026-08-07 | 1.2043 |
| 2026-07-31 | 1.2107 |
| 2026-07-24 | 1.1777 |
| 2026-07-17 | 1.1717 |
| 2026-07-15 | 1.1766 |
| 2026-07-10 | 1.1554 |
| 2026-07-03 | 1.1483 |
| 2026-06-26 | 1.1241 |
| 2026-06-18 | 1.1553 |
| 2026-06-15 | 1.1985 |
| 2026-06-12 | 1.1993 |
| 2026-06-05 | 1.2014 |
| 2026-05-29 | 1.2121 |