| 日期 | 单位净值 |
| 2026-08-21 | 1.0739 |
| 2026-08-14 | 1.0661 |
| 2026-08-07 | 1.0852 |
| 2026-07-31 | 1.0889 |
| 2026-07-24 | 1.0524 |
| 2026-07-17 | 1.0487 |
| 2026-07-15 | 1.0530 |
| 2026-07-10 | 1.0328 |
| 2026-07-03 | 1.0258 |
| 2026-06-26 | 1.0032 |
| 2026-06-18 | 1.0363 |
| 2026-06-15 | 1.0792 |
| 2026-06-12 | 1.0793 |
| 2026-06-05 | 1.0846 |
| 2026-05-29 | 1.0957 |
| 2026-05-22 | 1.1150 |