| 日期 | 单位净值 |
| 2026-08-21 | 1.0686 |
| 2026-08-14 | 1.0608 |
| 2026-08-07 | 1.0799 |
| 2026-07-31 | 1.0835 |
| 2026-07-24 | 1.0472 |
| 2026-07-17 | 1.0436 |
| 2026-07-15 | 1.0483 |
| 2026-07-10 | 1.0281 |
| 2026-07-03 | 1.0211 |
| 2026-06-26 | 0.9986 |
| 2026-06-18 | 1.0316 |
| 2026-06-15 | 1.0757 |
| 2026-06-12 | 1.0758 |
| 2026-06-05 | 1.0811 |
| 2026-05-29 | 1.0922 |
| 2026-05-22 | 1.1115 |