| 日期 | 单位净值 |
| 2026-08-21 | 1.0774 |
| 2026-08-14 | 1.0695 |
| 2026-08-07 | 1.0888 |
| 2026-07-31 | 1.0924 |
| 2026-07-24 | 1.0557 |
| 2026-07-17 | 1.0525 |
| 2026-07-15 | 1.0556 |
| 2026-07-10 | 1.0352 |
| 2026-07-03 | 1.0282 |
| 2026-06-26 | 1.0054 |
| 2026-06-18 | 1.0388 |
| 2026-06-15 | 1.0810 |
| 2026-06-12 | 1.0811 |
| 2026-06-05 | 1.0865 |
| 2026-05-29 | 1.0976 |
| 2026-05-22 | 1.1170 |