| 日期 | 单位净值 |
| 2026-08-21 | 1.0758 |
| 2026-08-14 | 1.0680 |
| 2026-08-07 | 1.0872 |
| 2026-07-31 | 1.0908 |
| 2026-07-24 | 1.0544 |
| 2026-07-17 | 1.0491 |
| 2026-07-15 | 1.0534 |
| 2026-07-10 | 1.0333 |
| 2026-07-03 | 1.0263 |
| 2026-06-26 | 1.0037 |
| 2026-06-18 | 1.0368 |
| 2026-06-15 | 1.0821 |
| 2026-06-12 | 1.0822 |
| 2026-06-05 | 1.0875 |
| 2026-05-29 | 1.0986 |
| 2026-05-22 | 1.1180 |