| 日期 | 单位净值 |
| 2026-08-21 | 1.0641 |
| 2026-08-14 | 1.0564 |
| 2026-08-07 | 1.0754 |
| 2026-07-31 | 1.0789 |
| 2026-07-24 | 1.0429 |
| 2026-07-17 | 1.0394 |
| 2026-07-15 | 1.0439 |
| 2026-07-10 | 1.0239 |
| 2026-07-03 | 1.0169 |
| 2026-06-26 | 0.9946 |
| 2026-06-18 | 1.0273 |
| 2026-06-15 | 1.0718 |
| 2026-06-12 | 1.0719 |
| 2026-06-05 | 1.0772 |
| 2026-05-29 | 1.0882 |
| 2026-05-22 | 1.1074 |