| 日期 | 单位净值 |
| 2026-08-21 | 1.0917 |
| 2026-08-14 | 1.0919 |
| 2026-08-07 | 1.0864 |
| 2026-07-31 | 1.0350 |
| 2026-07-24 | 1.0386 |
| 2026-07-17 | 1.0488 |
| 2026-07-10 | 1.1320 |
| 2026-07-03 | 1.1636 |
| 2026-06-30 | 1.1513 |
| 2026-06-26 | 1.1458 |
| 2026-06-18 | 1.1841 |
| 2026-06-12 | 1.1798 |
| 2026-06-05 | 1.1777 |
| 2026-05-29 | 1.1768 |
| 2026-05-22 | 1.1970 |
| 2026-05-15 | 1.2046 |