| 日期 | 单位净值 |
| 2026-08-21 | 1.0743 |
| 2026-08-14 | 1.0664 |
| 2026-08-07 | 1.0857 |
| 2026-07-31 | 1.0893 |
| 2026-07-24 | 1.0526 |
| 2026-07-17 | 1.0489 |
| 2026-07-15 | 1.0539 |
| 2026-07-10 | 1.0336 |
| 2026-07-03 | 1.0265 |
| 2026-06-26 | 1.0038 |
| 2026-06-18 | 1.0371 |
| 2026-06-15 | 1.0799 |
| 2026-06-12 | 1.0800 |
| 2026-06-05 | 1.0854 |
| 2026-05-29 | 1.0965 |
| 2026-05-22 | 1.1159 |