| 日期 | 单位净值 |
| 2026-08-21 | 1.0792 |
| 2026-08-14 | 1.0713 |
| 2026-08-07 | 1.0907 |
| 2026-07-31 | 1.0943 |
| 2026-07-24 | 1.0574 |
| 2026-07-17 | 1.0536 |
| 2026-07-15 | 1.0587 |
| 2026-07-10 | 1.0382 |
| 2026-07-03 | 1.0311 |
| 2026-06-26 | 1.0083 |
| 2026-06-18 | 1.0418 |
| 2026-06-15 | 1.0844 |
| 2026-06-12 | 1.0845 |
| 2026-06-05 | 1.0899 |
| 2026-05-29 | 1.1010 |
| 2026-05-22 | 1.1206 |