| 日期 | 单位净值 |
| 2026-08-07 | 1.0898 |
| 2026-07-31 | 1.0934 |
| 2026-07-24 | 1.0566 |
| 2026-07-17 | 1.0530 |
| 2026-07-15 | 1.0578 |
| 2026-07-10 | 1.0374 |
| 2026-07-03 | 1.0303 |
| 2026-06-26 | 1.0075 |
| 2026-06-18 | 1.0409 |
| 2026-06-15 | 1.0840 |
| 2026-06-12 | 1.0842 |
| 2026-06-05 | 1.0895 |
| 2026-05-29 | 1.1007 |
| 2026-05-22 | 1.1201 |
| 2026-05-15 | 1.1592 |
| 2026-05-08 | 1.1729 |