| 日期 | 单位净值 |
| 2026-08-21 | 1.0777 |
| 2026-08-14 | 1.0698 |
| 2026-08-07 | 1.0890 |
| 2026-07-31 | 1.0927 |
| 2026-07-24 | 1.0561 |
| 2026-07-17 | 1.0525 |
| 2026-07-15 | 1.0572 |
| 2026-07-10 | 1.0369 |
| 2026-07-03 | 1.0299 |
| 2026-06-26 | 1.0073 |
| 2026-06-18 | 1.0404 |
| 2026-06-15 | 1.0835 |
| 2026-06-12 | 1.0836 |
| 2026-06-05 | 1.0889 |
| 2026-05-29 | 1.1000 |
| 2026-05-22 | 1.1194 |