| 日期 | 单位净值 |
| 2026-08-21 | 1.0712 |
| 2026-08-14 | 1.0634 |
| 2026-08-07 | 1.0825 |
| 2026-07-31 | 1.0862 |
| 2026-07-24 | 1.0497 |
| 2026-07-17 | 1.0459 |
| 2026-07-15 | 1.0509 |
| 2026-07-10 | 1.0307 |
| 2026-07-03 | 1.0237 |
| 2026-06-26 | 1.0010 |
| 2026-06-18 | 1.0342 |
| 2026-06-15 | 1.0764 |
| 2026-06-12 | 1.0765 |
| 2026-06-05 | 1.0818 |
| 2026-05-29 | 1.0929 |
| 2026-05-22 | 1.1122 |