| 日期 | 单位净值 |
| 2026-08-21 | 1.0779 |
| 2026-08-14 | 1.0701 |
| 2026-08-07 | 1.0893 |
| 2026-07-31 | 1.0930 |
| 2026-07-24 | 1.0563 |
| 2026-07-17 | 1.0529 |
| 2026-07-15 | 1.0570 |
| 2026-07-10 | 1.0367 |
| 2026-07-03 | 1.0296 |
| 2026-06-26 | 1.0069 |
| 2026-06-18 | 1.0402 |
| 2026-06-15 | 1.0830 |
| 2026-06-12 | 1.0832 |
| 2026-06-05 | 1.0885 |
| 2026-05-29 | 1.0996 |
| 2026-05-22 | 1.1190 |