| 日期 | 单位净值 |
| 2026-08-21 | 1.0800 |
| 2026-08-14 | 1.0721 |
| 2026-08-07 | 1.0914 |
| 2026-07-31 | 1.0951 |
| 2026-07-24 | 1.0583 |
| 2026-07-17 | 1.0549 |
| 2026-07-15 | 1.0588 |
| 2026-07-10 | 1.0384 |
| 2026-07-03 | 1.0313 |
| 2026-06-26 | 1.0085 |
| 2026-06-18 | 1.0419 |
| 2026-06-15 | 1.0844 |
| 2026-06-12 | 1.0845 |
| 2026-06-05 | 1.0899 |
| 2026-05-29 | 1.1010 |
| 2026-05-22 | 1.1205 |