| 日期 | 单位净值 |
| 2026-08-07 | 1.0803 |
| 2026-07-31 | 1.0839 |
| 2026-07-24 | 1.0477 |
| 2026-07-17 | 1.0442 |
| 2026-07-15 | 1.0486 |
| 2026-07-10 | 1.0286 |
| 2026-07-03 | 1.0216 |
| 2026-06-26 | 0.9992 |
| 2026-06-18 | 1.0320 |
| 2026-06-15 | 1.0766 |
| 2026-06-12 | 1.0767 |
| 2026-06-05 | 1.0820 |
| 2026-05-29 | 1.0931 |
| 2026-05-22 | 1.1123 |
| 2026-05-15 | 1.1548 |
| 2026-05-08 | 1.1684 |