| 日期 | 单位净值 |
| 2026-08-21 | 1.0732 |
| 2026-08-14 | 1.0654 |
| 2026-08-07 | 1.0846 |
| 2026-07-31 | 1.0883 |
| 2026-07-24 | 1.0517 |
| 2026-07-17 | 1.0480 |
| 2026-07-15 | 1.0528 |
| 2026-07-10 | 1.0325 |
| 2026-07-03 | 1.0255 |
| 2026-06-26 | 1.0028 |
| 2026-06-18 | 1.0360 |
| 2026-06-15 | 1.0785 |
| 2026-06-12 | 1.0787 |
| 2026-06-05 | 1.0840 |
| 2026-05-29 | 1.0951 |
| 2026-05-22 | 1.1144 |