| 日期 | 单位净值 |
| 2026-08-21 | 1.0739 |
| 2026-08-14 | 1.0660 |
| 2026-08-07 | 1.0853 |
| 2026-07-31 | 1.0889 |
| 2026-07-24 | 1.0523 |
| 2026-07-17 | 1.0485 |
| 2026-07-15 | 1.0536 |
| 2026-07-10 | 1.0333 |
| 2026-07-03 | 1.0262 |
| 2026-06-26 | 1.0035 |
| 2026-06-18 | 1.0368 |
| 2026-06-15 | 1.0799 |
| 2026-06-12 | 1.0801 |
| 2026-06-05 | 1.0854 |
| 2026-05-29 | 1.0965 |
| 2026-05-22 | 1.1159 |