| 日期 | 单位净值 |
| 2026-08-21 | 1.0747 |
| 2026-08-14 | 1.0667 |
| 2026-08-07 | 1.0860 |
| 2026-07-31 | 1.0896 |
| 2026-07-24 | 1.0530 |
| 2026-07-17 | 1.0494 |
| 2026-07-15 | 1.0539 |
| 2026-07-10 | 1.0335 |
| 2026-07-03 | 1.0265 |
| 2026-06-26 | 1.0037 |
| 2026-06-18 | 1.0370 |
| 2026-06-15 | 1.0808 |
| 2026-06-12 | 1.0809 |
| 2026-06-05 | 1.0863 |
| 2026-05-29 | 1.0974 |
| 2026-05-22 | 1.1168 |