| 日期 | 单位净值 |
| 2026-08-21 | 1.0631 |
| 2026-08-14 | 1.0553 |
| 2026-08-07 | 1.0744 |
| 2026-07-31 | 1.0780 |
| 2026-07-24 | 1.0417 |
| 2026-07-17 | 1.0382 |
| 2026-07-15 | 1.0427 |
| 2026-07-10 | 1.0226 |
| 2026-07-03 | 1.0156 |
| 2026-06-26 | 0.9931 |
| 2026-06-18 | 1.0260 |
| 2026-06-15 | 1.0682 |
| 2026-06-12 | 1.0683 |
| 2026-06-05 | 1.0736 |
| 2026-05-29 | 1.0846 |
| 2026-05-22 | 1.1038 |