| 日期 | 单位净值 |
| 2026-08-21 | 1.0792 |
| 2026-08-14 | 1.0713 |
| 2026-08-07 | 1.0906 |
| 2026-07-31 | 1.0943 |
| 2026-07-24 | 1.0575 |
| 2026-07-17 | 1.0539 |
| 2026-07-15 | 1.0583 |
| 2026-07-10 | 1.0379 |
| 2026-07-03 | 1.0308 |
| 2026-06-26 | 1.0080 |
| 2026-06-18 | 1.0414 |
| 2026-06-15 | 1.0846 |
| 2026-06-12 | 1.0848 |
| 2026-06-05 | 1.0901 |
| 2026-05-29 | 1.1013 |
| 2026-05-22 | 1.1208 |