| 日期 | 单位净值 |
| 2026-08-21 | 1.0899 |
| 2026-08-14 | 1.0877 |
| 2026-08-07 | 1.0949 |
| 2026-07-31 | 1.0930 |
| 2026-07-24 | 1.0773 |
| 2026-07-17 | 1.0760 |
| 2026-07-10 | 1.0723 |
| 2026-07-03 | 1.0692 |
| 2026-06-26 | 1.0534 |
| 2026-06-18 | 1.0745 |
| 2026-06-12 | 1.0965 |
| 2026-06-05 | 1.1005 |
| 2026-05-29 | 1.1072 |
| 2026-05-22 | 1.1171 |
| 2026-05-15 | 1.1382 |
| 2026-05-08 | 1.1436 |