| 日期 | 单位净值 |
| 2026-08-21 | 1.1345 |
| 2026-08-17 | 1.1340 |
| 2026-08-14 | 1.1285 |
| 2026-08-07 | 1.1456 |
| 2026-07-31 | 1.1520 |
| 2026-07-24 | 1.1207 |
| 2026-07-17 | 1.1147 |
| 2026-07-15 | 1.1192 |
| 2026-07-10 | 1.0992 |
| 2026-07-03 | 1.0926 |
| 2026-06-26 | 1.0698 |
| 2026-06-18 | 1.0996 |
| 2026-06-15 | 1.1401 |
| 2026-06-12 | 1.1410 |
| 2026-06-05 | 1.1431 |
| 2026-05-29 | 1.1535 |