| 日期 | 单位净值 |
| 2026-08-21 | 1.0855 |
| 2026-08-14 | 1.0775 |
| 2026-08-07 | 1.0970 |
| 2026-07-31 | 1.1007 |
| 2026-07-24 | 1.0636 |
| 2026-07-17 | 1.0598 |
| 2026-07-15 | 1.0649 |
| 2026-07-10 | 1.0444 |
| 2026-07-03 | 1.0372 |
| 2026-06-26 | 1.0143 |
| 2026-06-18 | 1.0479 |
| 2026-06-15 | 1.0912 |
| 2026-06-12 | 1.0913 |
| 2026-06-05 | 1.0967 |
| 2026-05-29 | 1.1080 |
| 2026-05-22 | 1.1276 |