| 日期 | 单位净值 |
| 2026-08-21 | 1.0730 |
| 2026-08-14 | 1.0651 |
| 2026-08-07 | 1.0843 |
| 2026-07-31 | 1.0879 |
| 2026-07-24 | 1.0515 |
| 2026-07-17 | 1.0481 |
| 2026-07-15 | 1.0519 |
| 2026-07-10 | 1.0317 |
| 2026-07-03 | 1.0247 |
| 2026-06-26 | 1.0021 |
| 2026-06-18 | 1.0352 |
| 2026-06-15 | 1.0778 |
| 2026-06-12 | 1.0779 |
| 2026-06-05 | 1.0832 |
| 2026-05-29 | 1.0943 |
| 2026-05-22 | 1.1136 |