| 日期 | 单位净值 |
| 2026-08-21 | 1.0665 |
| 2026-08-14 | 1.0584 |
| 2026-08-07 | 1.0776 |
| 2026-07-31 | 1.0812 |
| 2026-07-24 | 1.0447 |
| 2026-07-17 | 1.0413 |
| 2026-07-15 | 1.0453 |
| 2026-07-10 | 1.0252 |
| 2026-07-03 | 1.0181 |
| 2026-06-26 | 0.9956 |
| 2026-06-18 | 1.0286 |
| 2026-06-15 | 1.0713 |
| 2026-06-12 | 1.0714 |
| 2026-06-05 | 1.0767 |
| 2026-05-29 | 1.0877 |
| 2026-05-22 | 1.1070 |