| 日期 | 单位净值 |
| 2026-08-21 | 1.0653 |
| 2026-08-14 | 1.0575 |
| 2026-08-07 | 1.0766 |
| 2026-07-31 | 1.0802 |
| 2026-07-24 | 1.0438 |
| 2026-07-17 | 1.0402 |
| 2026-07-15 | 1.0450 |
| 2026-07-10 | 1.0248 |
| 2026-07-03 | 1.0178 |
| 2026-06-26 | 0.9953 |
| 2026-06-18 | 1.0283 |
| 2026-06-15 | 1.0714 |
| 2026-06-12 | 1.0715 |
| 2026-06-05 | 1.0768 |
| 2026-05-29 | 1.0879 |
| 2026-05-22 | 1.1071 |