| 日期 | 单位净值 |
| 2026-08-21 | 1.0645 |
| 2026-08-14 | 1.0566 |
| 2026-08-07 | 1.0757 |
| 2026-07-31 | 1.0793 |
| 2026-07-24 | 1.0430 |
| 2026-07-17 | 1.0392 |
| 2026-07-15 | 1.0442 |
| 2026-07-10 | 1.0241 |
| 2026-07-03 | 1.0171 |
| 2026-06-26 | 0.9945 |
| 2026-06-18 | 1.0275 |
| 2026-06-15 | 1.0695 |
| 2026-06-12 | 1.0696 |
| 2026-06-05 | 1.0749 |
| 2026-05-29 | 1.0859 |
| 2026-05-22 | 1.1051 |