| 日期 | 单位净值 |
| 2026-08-21 | 1.0655 |
| 2026-08-14 | 1.0577 |
| 2026-08-07 | 1.0768 |
| 2026-07-31 | 1.0805 |
| 2026-07-24 | 1.0440 |
| 2026-07-17 | 1.0403 |
| 2026-07-15 | 1.0453 |
| 2026-07-10 | 1.0251 |
| 2026-07-03 | 1.0181 |
| 2026-06-26 | 0.9955 |
| 2026-06-18 | 1.0286 |
| 2026-06-15 | 1.0710 |
| 2026-06-12 | 1.0712 |
| 2026-06-05 | 1.0765 |
| 2026-05-29 | 1.0875 |
| 2026-05-22 | 1.1068 |