| 日期 | 单位净值 |
| 2026-08-21 | 1.1675 |
| 2026-08-17 | 1.1667 |
| 2026-08-14 | 1.1611 |
| 2026-08-07 | 1.1787 |
| 2026-07-31 | 1.1852 |
| 2026-07-24 | 1.1531 |
| 2026-07-17 | 1.1476 |
| 2026-07-15 | 1.1521 |
| 2026-07-10 | 1.1316 |
| 2026-07-03 | 1.1248 |
| 2026-06-26 | 1.1013 |
| 2026-06-18 | 1.1319 |
| 2026-06-15 | 1.1754 |
| 2026-06-12 | 1.1763 |
| 2026-06-05 | 1.1785 |
| 2026-05-29 | 1.1892 |