| 日期 | 单位净值 |
| 2026-08-21 | 1.0659 |
| 2026-08-14 | 1.0582 |
| 2026-08-07 | 1.0771 |
| 2026-07-31 | 1.0807 |
| 2026-07-24 | 1.0448 |
| 2026-07-17 | 1.0411 |
| 2026-07-15 | 1.0460 |
| 2026-07-10 | 1.0261 |
| 2026-07-03 | 1.0192 |
| 2026-06-26 | 0.9970 |
| 2026-06-18 | 1.0296 |
| 2026-06-15 | 1.0744 |
| 2026-06-12 | 1.0745 |
| 2026-06-05 | 1.0798 |
| 2026-05-29 | 1.0908 |
| 2026-05-22 | 1.1099 |