| 日期 | 单位净值 |
| 2026-08-21 | 1.0709 |
| 2026-08-14 | 1.0631 |
| 2026-08-07 | 1.0823 |
| 2026-07-31 | 1.0859 |
| 2026-07-24 | 1.0494 |
| 2026-07-17 | 1.0456 |
| 2026-07-15 | 1.0506 |
| 2026-07-10 | 1.0303 |
| 2026-07-03 | 1.0233 |
| 2026-06-26 | 1.0006 |
| 2026-06-18 | 1.0338 |
| 2026-06-15 | 1.0763 |
| 2026-06-12 | 1.0765 |
| 2026-06-05 | 1.0818 |
| 2026-05-29 | 1.0929 |
| 2026-05-22 | 1.1122 |