| 日期 | 单位净值 |
| 2026-08-21 | 1.1179 |
| 2026-08-14 | 1.1173 |
| 2026-08-07 | 1.1161 |
| 2026-07-31 | 1.1144 |
| 2026-07-24 | 1.1131 |
| 2026-07-17 | 1.1106 |
| 2026-07-10 | 1.1098 |
| 2026-07-03 | 1.1077 |
| 2026-06-26 | 1.1087 |
| 2026-06-18 | 1.1075 |
| 2026-06-12 | 1.1048 |
| 2026-06-05 | 1.1056 |
| 2026-05-29 | 1.1048 |
| 2026-05-22 | 1.1005 |
| 2026-05-15 | 1.0986 |
| 2026-05-08 | 1.0951 |