| 日期 | 单位净值 |
| 2026-08-21 | 1.0679 |
| 2026-08-14 | 1.0601 |
| 2026-08-07 | 1.0792 |
| 2026-07-31 | 1.0828 |
| 2026-07-24 | 1.0465 |
| 2026-07-17 | 1.0427 |
| 2026-07-15 | 1.0477 |
| 2026-07-10 | 1.0276 |
| 2026-07-03 | 1.0206 |
| 2026-06-26 | 0.9981 |
| 2026-06-18 | 1.0311 |
| 2026-06-15 | 1.0758 |
| 2026-06-12 | 1.0759 |
| 2026-06-05 | 1.0812 |
| 2026-05-29 | 1.0923 |
| 2026-05-22 | 1.1116 |