| 日期 | 单位净值 |
| 2026-08-21 | 1.0921 |
| 2026-08-14 | 1.0842 |
| 2026-08-07 | 1.1035 |
| 2026-07-31 | 1.1071 |
| 2026-07-24 | 1.0705 |
| 2026-07-17 | 1.0622 |
| 2026-07-15 | 1.0593 |
| 2026-07-10 | 1.0388 |
| 2026-07-03 | 1.0317 |
| 2026-06-26 | 1.0089 |
| 2026-06-18 | 1.0424 |
| 2026-06-15 | 1.0850 |
| 2026-06-12 | 1.0852 |
| 2026-06-05 | 1.0905 |
| 2026-05-29 | 1.1017 |
| 2026-05-22 | 1.1212 |