| 日期 | 单位净值 |
| 2026-08-21 | 1.0767 |
| 2026-08-14 | 1.0687 |
| 2026-08-07 | 1.0879 |
| 2026-07-31 | 1.0916 |
| 2026-07-24 | 1.0550 |
| 2026-07-17 | 1.0517 |
| 2026-07-15 | 1.0553 |
| 2026-07-10 | 1.0351 |
| 2026-07-03 | 1.0280 |
| 2026-06-26 | 1.0054 |
| 2026-06-18 | 1.0386 |
| 2026-06-15 | 1.0808 |
| 2026-06-12 | 1.0809 |
| 2026-06-05 | 1.0862 |
| 2026-05-29 | 1.0973 |
| 2026-05-22 | 1.1166 |