| 日期 | 单位净值 |
| 2026-08-21 | 1.0759 |
| 2026-08-14 | 1.0681 |
| 2026-08-07 | 1.0873 |
| 2026-07-31 | 1.0909 |
| 2026-07-24 | 1.0544 |
| 2026-07-17 | 1.0508 |
| 2026-07-15 | 1.0554 |
| 2026-07-10 | 1.0351 |
| 2026-07-03 | 1.0281 |
| 2026-06-26 | 1.0055 |
| 2026-06-18 | 1.0386 |
| 2026-06-15 | 1.0828 |
| 2026-06-12 | 1.0829 |
| 2026-06-05 | 1.0883 |
| 2026-05-29 | 1.0994 |
| 2026-05-22 | 1.1188 |