| 日期 | 单位净值 |
| 2026-08-14 | 1.0497 |
| 2026-08-07 | 1.0520 |
| 2026-07-31 | 1.0664 |
| 2026-07-24 | 1.0385 |
| 2026-07-17 | 1.0336 |
| 2026-07-10 | 1.0161 |
| 2026-07-03 | 1.0116 |
| 2026-06-26 | 0.9955 |
| 2026-06-18 | 1.0138 |
| 2026-06-12 | 1.0442 |
| 2026-06-10 | 1.0444 |
| 2026-06-05 | 1.0492 |
| 2026-05-29 | 1.0491 |
| 2026-05-22 | 1.0533 |
| 2026-05-15 | 1.0696 |
| 2026-05-08 | 1.0788 |