| 日期 | 单位净值 |
| 2026-08-21 | 1.0619 |
| 2026-08-20 | 1.0625 |
| 2026-08-14 | 1.0619 |
| 2026-08-07 | 1.0604 |
| 2026-07-31 | 1.0557 |
| 2026-07-24 | 1.0595 |
| 2026-07-20 | 1.0542 |
| 2026-07-17 | 1.0532 |
| 2026-07-10 | 1.0602 |
| 2026-07-03 | 1.0591 |
| 2026-06-26 | 1.0585 |
| 2026-06-18 | 1.0619 |
| 2026-06-12 | 1.0535 |
| 2026-06-05 | 1.0595 |
| 2026-05-29 | 1.0631 |
| 2026-05-22 | 1.0612 |