| 日期 | 单位净值 |
| 2026-08-21 | 0.8048 |
| 2026-08-14 | 0.8100 |
| 2026-08-10 | 0.8068 |
| 2026-08-07 | 0.8011 |
| 2026-07-31 | 0.7488 |
| 2026-07-24 | 0.7474 |
| 2026-07-17 | 0.7285 |
| 2026-07-10 | 0.7831 |
| 2026-07-03 | 0.8012 |
| 2026-06-26 | 0.7895 |
| 2026-06-18 | 0.8093 |
| 2026-06-12 | 0.7832 |
| 2026-06-10 | 0.7739 |
| 2026-06-05 | 0.7978 |
| 2026-05-29 | 0.8277 |
| 2026-05-22 | 0.8508 |