| 日期 | 单位净值 |
| 2026-08-21 | 1.0686 |
| 2026-08-14 | 1.0600 |
| 2026-08-07 | 1.0790 |
| 2026-07-31 | 1.0825 |
| 2026-07-24 | 1.0465 |
| 2026-07-17 | 1.0434 |
| 2026-07-15 | 1.0461 |
| 2026-07-10 | 1.0261 |
| 2026-07-03 | 1.0191 |
| 2026-06-26 | 0.9968 |
| 2026-06-18 | 1.0295 |
| 2026-06-15 | 1.0717 |
| 2026-06-12 | 1.0718 |
| 2026-06-05 | 1.0771 |
| 2026-05-29 | 1.0880 |
| 2026-05-22 | 1.1071 |