| 日期 | 单位净值 |
| 2026-08-21 | 1.0669 |
| 2026-08-14 | 1.0593 |
| 2026-08-07 | 1.0780 |
| 2026-07-31 | 1.0816 |
| 2026-07-24 | 1.0459 |
| 2026-07-17 | 1.0427 |
| 2026-07-15 | 1.0462 |
| 2026-07-10 | 1.0264 |
| 2026-07-03 | 1.0195 |
| 2026-06-26 | 0.9974 |
| 2026-06-18 | 1.0299 |
| 2026-06-15 | 1.0754 |
| 2026-06-12 | 1.0755 |
| 2026-06-05 | 1.0808 |
| 2026-05-29 | 1.0918 |
| 2026-05-22 | 1.1109 |