| 日期 | 单位净值 |
| 2026-08-21 | 1.1015 |
| 2026-08-20 | 1.0996 |
| 2026-08-14 | 1.0989 |
| 2026-08-07 | 1.0968 |
| 2026-07-31 | 1.0910 |
| 2026-07-24 | 1.0919 |
| 2026-07-20 | 1.0878 |
| 2026-07-17 | 1.0927 |
| 2026-07-10 | 1.1214 |
| 2026-07-03 | 1.1193 |
| 2026-06-26 | 1.1186 |
| 2026-06-18 | 1.1264 |
| 2026-06-12 | 1.1173 |
| 2026-06-05 | 1.1250 |
| 2026-05-29 | 1.1284 |
| 2026-05-22 | 1.1266 |